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Restaurant / Store Accountant

Restaurant / Store Accountant

Tim Hortons Philippines Inc.Makati, National Capital Region, PH
21 days ago
Job description

The Restaurant Accountant is responsible for the timely validation and accurate recording of sales and sales-related transaction of stores. He / she is also responsible in providing support to various stores which includes processing of petty cash replenishment, restaurant financial audits, assistance on permits processing and other store-related concerns.

ROLES AND RESPONSIBILITIES

  • Daily audit of store and tender
  • Ensure daily posting of sales and tender of stores and initiate adjustment in the

system, if necessary

  • Reconcile sales and tender on a daily basis. Provide exception reports to store and

    • adjust related accounts in the system

  • Performa bank reconciliation accounts (cash and credit card bank accounts) and adjust

    • related accounts in the system

  • Prepare and file BIR report
  • Process replenishment of store petty cash fund based on agreed policies and

    • procedures

  • Initiate recording of petty cash replenishment to appropriate account ledgers / cost

    • centers in the system

  • Assist in the processing of permits for new stores and renewal of permits for existing

    • stores

  • Perform record management relative to the AP function in accordance with records

    • retention policies and procedures

  • Prepare weekly / monthly sales reports and other analyses as required by
  • management and lessors
  • Prepare weekly / monthly sales reports and other analyses as required by management

    • and lessors

  • Participate in year-end count of the stores

    • QUALIFICATIONS

  • Bachelor’s Degree in Accountancy / Finance
  • Must possess a minimum of 2 years experience
  • Experience in retail or restaurant accounting
  • Understanding of internal controls especially in various accounts payable process and controls

    • COMPETENCIES

  • Proficient in Microsoft Office, including ability to operate computerized accounting

    • system

  • Strong attention to detail, documentation, and analytical skills
  • Effective oral / written communication skills required to interact with store personnel
  • Strong organizational and time management skills to meet deadlines
  • Ability to work independently or as a team member.
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    Accountant • Makati, National Capital Region, PH