Accountant (cebu) | day shiftTOA Global

Location: IT Park, Cebu
Schedule: Monday - Friday; 7:00am to 4:00pm
Work Arrangement: Onsite
Unlock your potential! At TOA Global, we are dedicated in supporting people add their potential and grow their careers in the global accounting industry. With our top-grade learning programs, multiply your competency to stay ahead in the ever-evolving accounting landscape.
Subtract the uncertainties with our winning culture of collaboration and achieve perfect balance of work-life.
About the role ....
The Accountant will be working closely with the client to support the business and manage the following tasks:
Reporting to the Financial Controller, the Accountant is responsible for the processing and management of franchise & corporate store revenue transactions including calculation and generation of invoices, creation of direct debit batches, bank receipting & reconciliations, and general administration for the finance department.
Working as a part of the Finance team, ensuring that all debtor accounts are maintained in a timely and accurate manner
Ensuring all weekly corporate store cash-up sheets are completed and reconciled to the bank
Perform the day to day processing of financial AR transactions, including receipting, invoicing (single & bulk invoicing), direct debit batch processing and aged debtor reporting
Prepare end of month accruals and other manual adjusting journals to a standard of high accuracy;
Provide administrative support through documentation of accounting procedures and controls;
Manage EOM processes within Finance timeframes and ensure timely preparation and delivery of monthly end Reporting including balance sheet reconciliations and P&L preparation and review.
Communicate with internal/external stakeholders as necessary to ensure that all fees are collected in a timely manner
Support Finance's compliance to Minor's Policies and Procedures while ensuring the confidentiality and security of all financial files
Support a dynamic team-based work environment building a cohesive team spirit and positive working relationships
Undertake other duties that may from time to time be necessary, that are compatible with the nature and grade of this position
Performing customer account reconciliations
Maintaining the billing system including setup of new franchisees, franchise fees percentage and franchise fee relief
Investigating and resolving any irregularities or customer enquiries
About you ....
We are looking for an A-star individual, passionate and competent with what they do and bringing the WOW with the following qualifications:
Minimum 5 years in a similar Accounts Payable/ Receivable role or Bachelor's degree holder majoring in Finance/ Accounting/ Commerce or similar
Relevant knowledge of accounting principles and practices
Detailed understanding and ability to work with software packages, ideally Oracle Fusion, Excel, Word, Outlook
Understands office administration and general practices and procedures
Excellent interpersonal skills
High level of attention to detail
High level of written and verbal communication, numeracy, and literacy
Effective organization and time management skills
What you need to know ....
Benefits: Enjoy the following perks and benefits:
The best Health and Insurance Plan (up to 50k maternity benefits; enroll your dependents, parents, or common-law partner)
Enjoy your Tenure Recognition Program with additional free HMO dependent or Cash incentives
An Annual Performance Review with Salary Increase
Logging off on time for you to enjoy more personal time
International career growth and connections
Access to certifications and courses from Ab2 Institute of Accounting
Unlimited cash incentives for hired referrals
20%-night differential and non-taxed allowances
Having weekends off and taking up to 21 paid leave days
A family-first culture and work-life fulfilment
20+ options of free coffee and chocolate drinks
Billiards, table tennis, or foosball in our breakout room
Exclusive TOA merchandise and fun onsite activities
Healthy workplace near residences, malls, restaurants, and sports hubs
Shifts: Monday to Friday; 7:00am - 4:00pm
Location: IT Park, Cebu
We live by our values to cultivate and foster growth and innovation.
BE AWESOME: Exceptional individuals create collective genius. We celebrate success, reward outstanding performance, and make work fun by fostering a supportive and inspiring environment.
KEEP IT REAL: We value honesty, accountability, and open communication. We own our actions, prioritize compassion, empathy, and understanding, and foster meaningful conversations.
BRING THE WOW: We strive for excellence in everything we do. Going the extra mile is our standard, as we are committed to delivering outstanding results.
DREAM BIG, ACHIEVE MORE: We embrace a culture of continuous learning, exploration, and improvement. With ambitious goals, we constantly seek knowledge and self-improvement.
Join TOA Global and experience the difference!
We passionately embrace diversity and inclusion in all aspects of our organization. We believe by fostering an environment that values and celebrates individuals from diverse backgrounds, we unlock innovation, drive creativity, and amplify our ability to serve our customers and communities with excellence.