Accounting Specialist

The Accounting Specialist is responsible for maintaining accurate financial records and supporting day-to-day accounting operations of the company. This role ensures timely processing of transactions, compliance with accounting standards, and proper financial reporting, particularly suited for the fast-paced F&B environment.

Key Responsibilities

Handle general accounting functions including accounts payable, accounts receivable, and general ledger entries Prepare and record daily sales, cost of goods sold (COGS), and inventory-related transactions Monitor and reconcile bank statements, supplier statements, and petty cash Assist in month-end and year-end closing of books Prepare journal entries, schedules, and supporting documents Ensure proper documentation and filing of accounting records Assist in the preparation of financial reports and management reports Coordinate with suppliers and internal departments regarding billing and payments Ensure compliance with company policies, accounting standards, and government regulations Support audit and tax requirements as needed Requirements Qualifications Bachelor’s degree in Accountancy, Accounting Technology, or any related course At least 1–3 years of relevant accounting experience, preferably in the Food & Beverage industry Knowledgeable in basic accounting principles and financial reporting Experience handling inventory, sales reporting, and supplier reconciliation is an advantage Proficient in MS Excel and accounting systems/software Strong attention to detail and good organizational skills Able to work independently and meet deadlines Willing to work on-site in Manila