Accounting Generalist/Book keeping
MANILA, National Capital Region
Posted 5 days ago
- Company:
- CANDID COFFEE ENTERPRISES OPC
- Company Description:
- Candid Coffee --- Established in 2016 WHERE IT ALL STARTED The backyard, a butane stove, a cast iron pan and some random green beans - that's where it all started. After doing a lot of tests and experimental backyard coffee roasting, Lanz finally brewed the coffee and served it and very unexpectedly, so many people loved it and gave rave reviews! Soon after, Lanz opened a small cart at a local farmers market in Quezon City and started serving the small batch roasted coffee beans and made them into specialty hand crafted drinks - and Candid Coffee was born. Now 4 years later, Candid has evolved into a specialty coffee roastery offering both retail and wholesale specialty coffee beans, as well as serving specialty hand crafted drinks in special events via the coffee cart.
- Contract Type:
- Full Time
- Experience Required:
- 1 year
- Education Level:
- Bachelor’s Degree
- Number of vacancies:
- 1
Job Description
Job Description:
We are seeking a detail-oriented and organized individual to join our team as a Bookkeeper/Accountant. The ideal candidate will be responsible for various accounting tasks including bank reconciliation, preparation of internal financial statements, cash flow management, bookkeeping, identifying and rectifying financial loopholes, conducting branch audits, maintaining assets lists, preparing balance sheets, managing accounts payable and accounts receivable.
Key Responsibilities:
Conduct bank reconciliations to ensure accuracy of financial transactions.
Prepare internal financial statements on a regular basis to provide insights into the company's financial health.
Manage cash flow by monitoring inflows and outflows, forecasting future cash needs, and optimizing cash utilization.
Perform bookkeeping tasks such as recording financial transactions, maintaining general ledgers, and reconciling accounts.
Identify financial loopholes and implement corrective measures to improve financial controls and prevent fraud.
Conduct branch audits to assess compliance with accounting policies and procedures.
Maintain an accurate list of company assets, including depreciation schedules and asset registers.
Prepare balance sheets to provide a snapshot of the company's financial position at a given point in time.
Manage accounts payable by processing invoices, issuing payments, and reconciling vendor accounts.
Manage accounts receivable by generating invoices, monitoring receivables aging, and following up on overdue accounts.
