Accounting Supervisor for Mandaluyong
Mandaluyong, National Capital Region
Posted today
- 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.
- Contract Type:
- Full Time
- Experience Required:
- 3 to 4 years
- Education Level:
- Bachelor’s Degree
- Gender:
- Any
- Number of vacancies:
- 1
Job Description
- Overseeing compliance with government and financial institutions (BIR, SEC, PCAB, AMLA)
- Managing payroll, billing, and collections
- Preparing and monitoring budgets, financial statements, and cash flow reports
- Handling bank reconciliations, loans, and payments
- Maintaining strong relationships with banks and financial partners
Job Summary:
External Compliance (BIR, SEC, PCAB, Banks, AMLA, etc.)
Govt. Remittances
Internal FS preparation
Update of Cash Position Report (Main Acct.)
Bank Recon
Payroll (Rank and File)
Billing & Collections (Townhouse JV Projects)
Processing of Transfer taxes for sold units
Budget preparation
Loans monitoring
Check preparation & releasing of HO Payments
Bank relations - submission of loan requirements (availment, establishment of lines, payment)
Bank relations - branch relations (check reordering, MC preparations)
Bank relations - CMS