Finance Assistant Manager - Urgent

Pasay, National Capital Region
Posted yesterday
Logo Dempsey Resource Management Talent Acquisition
Company:
Dempsey Resource Management Talent Acquisition
Company Description:
Dempsey Resource Management Inc. is a company authorized to engage in the local manpower placement. It is duly registered with the Department of Labor and Employment, Securities and Exchange Commission, Bureau of Internal Revenue with the corresponding Quezon City business permit.
Contract Type:
Full Time
Experience Required:
5 to 10 years
Education Level:
Bachelor’s Degree
Number of vacancies:
1

Job Description

Position: Finance Assistant Manager
Working location is Pasay, from Monday to Friday and salary is 60k. Fulltime and urgent
Job Specifications:
> Graduate of BS Accountancy and must be a CPA
> Knowledgeable in Contract Logistics Business, Freight Forwarding, Warehousing, Brokerage & Trucking
> Atleast 5 years experienced in the field of logistics.
> Knowledgeable in Tax and Statutory Reporting
> Good communication skills with wide network capacity, aggressive and smart.
> Proactive and good at problem-solving., has initiative and positive outlook

Job Description:
> Oversee daily transactions
> Ensure Billing accuracy and timeliness to all customers
> Ensures that daily financial dashboard is reported daily to the Finance Manager
> Reviews propriety of all posted transactions in SAP (Billings, Collections, Disbursements and Adjustments)
> Checks and approves Disbursement
> Bank Verifications

Monthly Recording and Monthly end Closing
> PNL Analysis
> Validates system entries for closing adjustments such as accrual, forex and related transactions
> Reviews and Checks transactions for the month in SAP match the production reports form Operations for proper recognition of Costs and Revenues
> Payroll processing
> Prepares the President's Financial Report to Korea Headquarters and TDG
> Reviews all necessary statutory requirements (ie. Tax Return etc.)

Controlling Functions
> Ensures all receivables are collected timely
> Ensures all payables to vendors/suppliers are recorded and paid on time. Manages the cash flow of the Company
> Oversee and ensure accuracy or compliance to government
> Statutory Requirements in Taxes and licenses within the deadline
> Safeguards the company's assets
> Ensures that proper internal controls (eg. Check and balance of responsibilities of Finance and Operations) are in place
Salary:
60.000,00 ₱ Monthly

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