Finance Assistant Manager

Pasay City, National Capital Region
Posted 5 days ago
Logo Dempsey Resource Management Inc.
Company:
Dempsey Resource Management Inc.
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. There is no other company registered with exactly the same with our trade name and address. Clearly, anyone who represents and uses our trade name Dempsey Resource Management Inc. is deemed fake and a scammer with ill intent purpose.
Contract Type:
Full Time
Experience Required:
5 to 10 years
Education Level:
Bachelor’s Degree
Number of vacancies:
1

Job Description

Job Description:
Oversee daily transactions:
* Ensure Billing accuracy and timeliness to all customers
* Ensure that daily financial dashboard is reported daily to the Finance Manager
* Review propriety of all posted transactions in SAP (Billings, Collections, Disbursements and Adjustments)
* Check and approve Disbursement
* Bank verifications

Monthly Recording and Monthly end Closing:
* PNL Analysis
* Validate system entries for closing adjustments such as accrual, forex and related transactions
* Review and Check transactions for the month in SAP match the production reports form Operations for proper recognition of costs and revenues.
* Payroll processing
* Prepare the President's Financial Report to Korea Headquarters and TDG
* Review all necessary statutory requirements (ie. Tax Return etc.)

Controlling Functions:
* Ensure all receivables are collected timely
* Ensure all payables to vendors/suppliers are recorded and paid on time. Manage the cash flow of the Company.
* Oversee and ensure accuracy or compliance to government Statutory Requirements in Taxes and licenses within the deadline
* Safeguard the company's assests
* Ensure that proper internal controls (eg. check and balance of responsibilities of Finance and Operations) are in place

QUALIFICATIONS:
* Graduate of BS Accountancy and must be a Certified Public Accountant (CPA)
* Knowledgeable in Contract Logistics Business, Freight Forwarding, Warehousing, Brokerage & Trucking
* With at least 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

SALARY OFFER: PHP 60,000 (Open for negotiation based on work experience)