Accounting Officer
Las Piñas, National Capital Region
Posted more than 30 days ago
- Company:
- Dempsey Resource Management Inc.
- Company Description:
- Dempsey Resource Management Inc. (DEMPSEY) is an executive search and referral services company. We do assist our client companies in the sourcing of competent and qualified candidates to fill up various job positions in their organization. The job positions we are targeting for our referred candidates are those intended for direct hiring by our clients. Our company is not a contracting agency. We do not hire and deploy people to other companies for contractual, temporary jobs or even special projects.
- Contract Type:
- Full Time
- Experience Required:
- No Experience
- Education Level:
- Bachelor’s Degree
- Gender:
- Any
- Number of vacancies:
- 1
Job Description
2. Resolving issues on collection, credit memos, and delinquent accounts
3. Preparing of customers' statement of account
4. Conducting regular collection follow ups.
5. Accurate recording of all collections in VGCI system
6. Collecting and conducting follow ups of BIR F2307 from customers.
7. Encoding and filing of quarterly SAWT in BIR Alpha list
8. Scanning of BIR Form 2307 submitted by Customers.
9. Bank Reconciliation
10. Update daily bank balances and deposits
11. Monitoring invoices for countering
12. Printing of Sales Book and Cash Receipt Book for BIR
13.Tax Filing
14.BIR submissions
15.SEC reports filing
16.JV entries of AR Non-trade Cash Payments
17.Monitoring of bank Loan Payable
18.Cash flow report
19.Audit of Payroll (Mandatory deductions and payments)
20.Monitoring of VG Employees Cash Advances Deduction
21.Audit of Petty cash and other revolving funds
22.Audit of General Ledger Accounts
23.Recording of Fuel Expenses
24.Audit of Manpower Payroll Billing
25.Checking of Bank Statement
26.Preparation of SOA
27.Personal Business Closure
- Salary:
- 20.000,00 ₱ Monthly