Job Description

Department: Finance & Accounting

Reports To: Finance Director / Head of Finance

Key Roles & Responsibilities

• Financial Reporting & Accounting Operations


• Oversee general accounting functions (GL, AP, AR, Fixed Assets, Payroll).


• Ensure timely month-end and year-end closing.


• Prepare accurate financial statements (P&L, Balance Sheet, Cash Flow).


• Maintain accounting records in compliance with Philippine Financial Reporting Standards (PFRS).


• Manage chart of accounts and accounting policies.


• Manufacturing & Cost Accounting: oversee product costing (coffee, ice cream, beverage lines).


• Monitor raw material, WIP, and finished goods inventory valuation.


• Analyze production variances (material, labor, overhead).


• Review Bill of Materials (BOM) and costing updates.


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