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Accounting Specialist

Company

Rodi's Grill and Resto Bar

Location

cebu city, Philippines

Type

Full-time

Responsibilities

  • Reviews accuracy of accounting entries.
  • Verifies validity of request for operational cash advance and reviews its eventual liquidation.
  • Checks accuracy of billings or invoices to customers/clients.
  • Performs reconciliation of accounts with suppliers, related party and others to confirm accuracy of figures.
  • Provide timely and accurate financial information for statutory and management purposes.
  • Responsible for the preparation of financial statements (Balance Sheet, Income Statement and Statement of Cash Flows).
  • Provides analysis and interpretation of financial statements/data (variance and ratio analysis).
  • Conduct review of various accounting reports and books of original entry.
  • Institute effective accounting system.
  • Ensures adherence to financial systems control and procedures in various areas (payroll, accounts payable and general ledger).
  • Coordinates with exte...

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