Senior General Accounting Associate

About Fredley Group of Companies

We are a food and restaurant service established in 2004 by one of the youngest entrepreneurs in the Philippines, Avin Ong. We are a Philippine-based master franchise of more than 205 restaurants and cafes nationwide. These brands include Macao Imperial Tea, New York Fries and Dips, Nabe Japanese Izakaya and Hotpot, Mitasu Yakiniku, Liang Crispy Roll, Cafe Kitsune, and 11 Bakes.

For more details, please check our website at www.fredleygroup.com and follow us on our LinkedIn page at https://www.linkedin.com/company/fredley-group-of-companies/ .

The Senior Accounting Associate will be in charge of

- The monthly closing of the books of accounts
- Adjustments/Corrections for all accounts
- Accruals recording
- Bank Reconciliation
- Preparation of financial statements per store level
- Tax reconciliation
- Accounts Reconciliation
- AP and AR Aging and reconciliation
- Preparing the working papers and schedules for every account monthly
- Assisting the External Auditors in conducting their Audit

Requirements

at least a Bachelor's Degree in Accountancy or Accounting related course; Proficient in MS Excel; Keen to details

Nice to have

Relevant experience in the related field is a plus; General understanding of PF.RS and other accounting regulations and principles; Experience in using any ERP system (SAP, Oracle, etc.)