Employment Opportunity - Accounting Officers & Accounting Assistants

Oct 1, 2014
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I am Christine Almario, working for IDC Manpower Services, Inc as a Sr. Recruitment Specialist. We are looking for Accounting Supervisor/Officers and Accounting Assistants for our sister company, The Coffee Bean & Tea Leaf. These are urgent positions.

I have attached our company profile for your reference.

Below are the Job Descriptions for each positions.

Accounting Supervisor/Officers:

Job Description
Primary Scope of Work:
Revenue recognition
Maintenance of customer ledgers
1. Business Accounting
Ensure accurary and timeliness of all data gathering activities from the various customer management systems
or similar systems to the financial accounting system.
Monitor and analyze revenues, collections, adjustments and receivables
Generate revenue accounting reports as required by the Business units.
Reconcile customer management systems/ payment systems and other business trade receivable balances with
the GL balances
Provide advisory services to the different business units on revenue accounting
2. Cash Accounting
Process and record collections, review collection documents, and perform accounting of all official receipts
Process and monitor withholding of value added tax (VAT) and expanded withholding tax certificates from
business offices and other collection areas.
Monitor cash accountabilities from various responsibility areas
Candidate must possess at least a Bachelor's/College Degree , Finance/Accountancy/Banking or equivalent.
At least 4 year(s) of working experience in the related field is required for this position.
Preferably 1-4 Yrs Experienced Employees specializing in Finance - General/Cost Accounting or equivalent.
Exposure in Financial Reporting and General Accounting
knowledgeable in basic/ advanced MS office
Full-Time position(s) available.

Accounting Assistants:

This role is responsible for monitoring all inventory movements of assigned stores and ensure proper valuation of inventory items.He/She ensures that stores strictly follow physical count inventory procedures. This position is also responsible for costing of imported items based on company’s policies and procedure.

· Prepare cost recon templates and analysis based on back office generated reports.

· Conduct detailed review of store reconciliation of inventory variance through review of documents

· Observe month end physical count conducted in assigned stores.

· Review of Inventory template and Count Sheet for any updates on packaging and UOM

· Provide accruals for Wastage and Cost variance for Store Profit & Loss reports

· Summarized all deliveries to stores from Warehouse and Production for periodic inventory costing

· Monitoring of store compliance in terms on timely submission of Inventory files

· Provide unaudited inventory costing to internal auditors

· Provide inventory movement and variance analysis of CBTL products on a weekly basis

· Exemplifies our core values of Friendliness, Respect, Ownership, Teamwork, Honesty and Excellence.

· Aligned with the companies mission and vision

Graduate of BS Accountancy (Board passer or not)
Preferably with at least 1 year experience
Knowledgeable in advance excel is an advantage

Looking forward to your applications.


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