Finance Accountant
Smartsourcing
- Cebu City, Cebu
- Permanent
- Full-time
- Monthly balance sheet reconciliations
- Weekly sales rec from POS to Dashboard and NetSuite for company and franchise restaurants and invoicing of all FP.
- Third-party delivery reconciliations for all external providers
- Monthly delivery partner credits for franchise partners
- Completion of month-end journals including accruals, prepayments, and amortisation schedules
- Monthly review of Fixed Asset Register (FAR) and posting of monthly depreciation
- Reconciliation of monthly and quarterly gift cards and movie tickets
- Bali management, including bank records
- Liaising with the Bali team, and external tax accountants
- Assist in collating tax information and payments to relevant bodies (Income Tax, GST, FBT, PAYG etc.)
- Generate BAS each month
- Sweep excess cash to high-interest accounts
- Prepare ad-hoc reporting and analysis when required
- Support projects and process improvement initiatives where required
- CA / CPA qualified (or working towards)
- Relevant industry or professional services experience (2+ years)
- Exceptional business systems skills
- Great attention to detail
- 💰 Above-industry salary package
- 🌞 Day Shift
- 😊 Fixed weekends off
- 👩⚕️ HMO coverage for you and your dependent/s after one (1) month
- 😋 Free lunch every day
- ☕ Free coffee every day (latte, americano, or cappuccino) made by our in-house barista
- ⛹️ Sports wellness clubs including free-diving
- 🏋️ Subsidized gym membership at Anytime Fitness
- ✈️ Travel opportunities to Australia
- 🙌 Exclusive discounts in selected restaurants and merchants
- And so much more!