Senior General Accounting Associate

Fredley Group of Companies; Philippines; On-site; PHP 502,000 - 837,000; Full time

Benefits offered by this job

Government Mandated Benefits

Performance Incentive

13th Month Pay

Overtime Pay

Holiday Pay

Job summary

The Senior General Accounting Associate at Fredley Group of Companies in the Philippines will manage monthly closing, adjustments, accruals, and bank reconciliations across store-level accounts to ensure accurate financials.

Responsibilities include preparing financial statements, tax reconciliation, and assisting external auditors. Fresh graduates are welcome; strong MS Excel skills and attention to detail are essential; ERP experience (SAP/Oracle) is a plus.

Qualifications

• Bachelor's degree in Accountancy or Accounting related course.
• Proficient in MS Excel.
• Keen to details.
• Fresh graduates are welcome to apply.

Responsibilities

• The monthly closing of the books of accounts
• Adjustments/Corrections for all accounts
• Accruals recording
• Bank Reconciliation
• Preparation of financial statements per store level
• Tax reconciliation
• Accounts Reconciliation
• AP and AR Aging and reconciliation
• Preparing the working papers and schedules for every account monthly
• Assisting the External Auditors in conducting their Audit

Skills

Attention to detail

Education

Bachelor's Degree in Accountancy

Tools

MS Excel

ERP systems (SAP/Oracle)

Job description

About Fredley Group of Companies

We are a food and restaurant service established in 2004 by one of the youngest entrepreneurs in the Philippines, Avin Ong. We are a Philippine-based master franchise of more than 205 restaurants and cafes nationwide. These brands include Macao Imperial Tea, New York Fries and Dips, Nabe Japanese Izakaya and Hotpot, Mitasu Yakiniku, Liang Crispy Roll, Cafe Kitsune, and 11 Bakes.

Company Description

About Fredley Group of Companies

We are a food and restaurant service established in 2004 by one of the youngest entrepreneurs in the Philippines, Avin Ong. We are a Philippine-based master franchise of more than 205 restaurants and cafes nationwide. These brands include Macao Imperial Tea, New York Fries and Dips, Nabe Japanese Izakaya and Hotpot, Mitasu Yakiniku, Liang Crispy Roll, Cafe Kitsune, and 11 Bakes. For more details, please check our website at www.fredleygroup.com and follow us on our LinkedIn page at https://www.linkedin.com/company/fredley-group-of-companies/.

Job Description

The Senior General Accounting Associate will be in charge of:

• The monthly closing of the books of accounts
• Adjustments/Corrections for all accounts
• Accruals recording
• Bank Reconciliation
• Preparation of financial statements per store level
• Tax reconciliation
• Accounts Reconciliation
• AP and AR Aging and reconciliation
• Preparing the working papers and schedules for every account monthly
• Assisting the External Auditors in conducting their Audit

Qualifications

Must have:

• at least a Bachelor's Degree in Accountancy or Accounting related course
• Proficient in MS Excel
• Keen to details
• Fresh graduates are welcome to apply

Nice to have

• Relevant experience in the related field is a plus
• General understanding of PF.RS and other accounting regulations and principles
• Experience in using any ERP system (SAP, Oracle, etc.)

Why choose us?

We are one of the promising companies in the Philippines with different awards & recognitions. We are offering our employees these perks and benefits as follows:

• Government Mandated Benefits
• Performance Incentive
• 13th Month Pay
• Overtime Pay
• Holiday Pay

What to do next?

For this role, please submit your resume. There would be an initial screening from our Talent Acquisition Team and a final interview with the Hiring Manager.

Please do take note that we will only reach out to candidate/s who passed our paper screening.

Send your application now or refer a candidate to us! Thank you very much!