Breadfast was founded on dedication, integrity, inclusiveness, and respect. We believe that creating a work environment where we learn from each other, provide honest feedback, and empower each other to take initiative is essential to a healthy, positive, and open culture. We're always looking for creative and hardworking team players who thrive in a fast and exciting work environment. You will be responsible for
Review all accounting transactions and assure all entries are recorded correctly based on required approval, POs, allocated cost centers and GL accounts.
Prepare & confirm GL accounts reconciliations.
Review account receivable & accounts payable and finalize pending issues.
Prepare salaries journal entry.
Review and follow up employees' loans to be settled on time.
Review and follow up employees' petty cash to be settled appropriately.
Maintain general ledger chart of accounts and communicate changes with users on a periodic basis.
Analyze, audit, and verify transactions, both automated and non-automated.
Prepare bank reconciliations.
Prepare, review and post journal entries.
Prepare, review and approve vendor requisitions for payments.
Manage on-going working relationships with independent auditors, which includes oversight of the annual audit process, and preparation of financial statements and tax returns.
You are an ideal candidate if you have
3 to 5 years of experience, minimum 3 years of related Field.
Advanced knowledge of Microsoft Office (emphasis on Excel).
