Accounts Receivable Specialist

Job Description

Government Mandated Benefits

Insurance Health & Wellness

Health Insurance, HMO

1. General Ledger & Month-End Closing

• Record daily journal entries and maintain general and subsidiary ledgers.
• Prepare and reconcile key accounts (bank, cash, intercompany, deposits, and advances).
• Lead month-end closing and produce P&L, Balance Sheet, and Cash Flow reports by WD+5 for each outlet/brand.

2. Revenue & Cash Control

• Reconcile POS sales (dine-in, KTV rooms), delivery platforms (GrabFood, Foodpanda), vouchers, discounts, tips, and service charges.
• Monitor cash overages/shortages, voids, and refunds; enforce front-of-house cash control procedures.
• Reconcile electronic payments (GCash, Maya, QRPH, cards) with bank settlements.
• Coordinate monthly stocktakes; investigate variances, wastage, and inter-branch transfers.
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