Bookeeper

Paranaque, National Capital Region
Posted today
Logo Dempsey Resource Management Inc
Company:
Dempsey Resource Management Inc
Company Description:
DEMPSEY, INC – We are the RECRUITMENT PARTNER of Client Companies • We are an HR Firm engaged in the sourcing and referral of college graduates and professionals. • 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. • We can provide candidates for entry level, supervisory, managerial and executive positions for our client’s direct hiring. OUR GOAL We strive to become a significant venue both for private companies and professionals for the purpose of: ∗ matching their respective needs ∗ Creating opportunities for productive, meaningful and long-term employment. HOW CAN WE HELP CLIENT COMPANIES ∗ We provide an alternative, back-office manpower sourcing and recruitment services to fill up various job positions in their organization. HOW CAN WE HELP APPLICANTS? ∗ DEMPSEY is committed in finding our candidates the right job in the right company ∗ DEMPSEY do not charge any fee to our Candidate, whether or not they are successfully hired ∗ Applicants’ resume will automatically be put on our active file. Once we determine that your qualification and/or experience matches that of the Clients’ requirements, we shall endorse you to the Client WHAT WE CAN DO? ∗ DEMPSEY is committed in assisting its Clients in sourcing and finding suitable candidates to fill up their current personnel requirements by way of: . Prompt deployment of pre-qualified applicants . More applicants to choose from . Good quality applicants . Value-for-money recruitment process OUR CORE COMPETENCIES • Finance, Accounting, HR and Admin personnel • Sales, Marketing and Promotion personnel • Engineering, Technical and Highly-Skilled • IT, Web and Programming personnel • Behavioural Science personnel • Creative & Liberal Arts personnel
Contract Type:
Full Time
Experience Required:
2 years
Education Level:
Bachelor’s Degree
Gender:
Any
Number of vacancies:
1

Job Description

Qualification
Bachelor's degree in Accounting, Finance, Business Administration, or Graduate of Bookkeeping in Tesda
Proven experience as a bookkeeper or At least 2 years experience in Accounting / Financing

Key Responsibilities:
Recording Transactions
Maintain accurate records of financial transactions, such as purchases, sales, payments, and receipts.
Record all financial transactions in the company's accounting software.
Managing Accounts
Reconcile bank statements and credit card statements.
Monitor accounts payable (AP) and accounts receivable (AR).
Process payroll and employee reimbursements.
Financial Reporting
Prepare monthly, quarterly, and annual financial statements (balance sheet, income statement, cash flow).
Generate reports to help management make informed decisions.
General Ledger Maintenance
Ensure that all accounts are balanced and posted correctly to the general ledger.
Maintain the company’s chart of accounts and ensure accurate allocation of expenses and income.
Tax Compliance
Ensure that all tax-related documents, including VAT, income tax, and other local taxes, are accurately prepared.
Assist with preparing tax filings and reports as required by tax authorities.
Invoice Management
Issue invoices to customers, track payments and follow up on overdue accounts.
Ensure that all invoices are recorded properly in the accounting system.
Financial Audits
Assist with internal and external audits, providing necessary documentation and explanations for financial data.
Budgeting & Forecasting
Help create budgets and provide ongoing monitoring and analysis to ensure spending aligns with financial goals.
Salary:
19.000,00 ₱ Monthly

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