store financials Accounting specialistJollibee Foods Corporation

The Store Financials Accounting Specialist is responsible for
Monitoring, validating, and recording sales and other related transactions from stores. The role includes sales reporting, sales-based transaction processing, and escalation management.
Generates Daily Sales Report & monitors the completeness of Sales data received in HO Module.
Generates daily bank statements and Theoretical Cash summary report identifies and reports cash control deviations to affected units based on Cash Control Escalation Policy.
Prepares monthly Bank Reconciliation Schedule, analyzes reconciling items, and ensures closure of open items
Computes and prepares sales-related entries: Local taxes accruals, Disallowed input VAT Allocations, Local advertising accrual, Theoretical Royalty & Ads.
Generates, prepares, and validates reports as required for submission to team leader & manager
Attends to External / Internal Audit requirements during interim, year-end, and ad-hoc audits as assigned by Team Leader.
JOB QUALIFICATIONS
Candidate must be a Bachelor's or College graduate of Accountancy
At least three years relevant work experience in General Accounting and/or Audit.
Exposure in SAP, Oracle, and/or other ERP System is not required but would be an advantage.
Knowledgeable in using Microsoft applications such as Word, Excel, and/or PowerPoint.
Proficient verbal and written communication skills.
Candidate must be willing to work in night shift.
Candidate must be willing to work in Ortigas, Pasig.