Tiny Teapot Bakery Cafe AccountingOfficer

₱15-20K[Monthly]

On-site - MandaluyongFull-time1-3 Yrs ExpBachelor

Accounts PayableFinancial ManagementAccounts ReceivableReconciliationsBillingProcess ImprovementComplianceFinancial Statements

Maintain accurate financial records and assist with cash flow management.
Prepare and reconcile daily sales reports from our Tiny Teapot Bakery Cafe outlets.
Administer bank transactions and handle petty cash operations.
Support month-end financial reporting processes.
Assist in developing strategies to optimize currency usage and payment mechanisms within the Food & Beverages industry.

Educational Qualifications: Bachelor's degree in Finance, Accounting, or a related field.
Experience Level: 1-3 years of relevant experience in treasury or finance.
Skills and Competencies: Strong bookkeeping skills, proficiency in written and verbal communication, acute attention to detail, advanced computer literacy, and a solid understanding of wealth and asset management.
Responsibilities and Duties: Assist in managing daily treasury activities, maintain financial records, support cash flow forecasting, ensure compliance with financial policies, and facilitate financial transactions.
Working Conditions: Office setting with standard working hours, occasional overtime during financial reporting periods.
Qualities and Traits: Highly organized, ethical, analytical thinking, team-oriented, proactive, and capable of multitasking in a fast-paced environment.