General Accountant
Makati, 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 in the Philippines, focusing on connecting qualified candidates with companies seeking direct hires, not temporary or contractual positions.
- Contract Type:
- Full Time
- Experience Required:
- 1 year
- Education Level:
- Bachelor’s Degree
- Number of vacancies:
- 1
Job Description
Work Location: Head Office – Makati
Salary: 20,000 or above
Employment Type: initially under a 6-month service agreement. Regularization based on acceptable performance
The General Accountant's objective is to strengthen our financial team and enhance our capacity to manage and streamline financial operations more efficiently and effectively for our thriving business operations. The new hire will play a key role in ensuring timely and accurate financial reporting, optimizing financial processes, and supporting the company’s growth and stability.
Job Description:
Daily
- Perform bank reconciliations and other reconciling tasks as needed.
- Maintain general ledgers and daily financial transactions accuracy
- Identify discrepancies in ledgers and accounts, track them to the source, and discuss them with superior for correction.
- Process payments of recurring expense payments -Rental, Light Water, and Communication.
- Reconciliation of SUNDRY Account and Employee advances.
Weekly/Bi-Weekly
- Prepare and processes the Petty Cash Replenishment.
Monthly/Quarterly/Annual
- Prepare monthly bank reconciliation reports.
- Assist with the preparation of financial statements and other management reports.
- Assist with the budgeting preparation monitor spending compliance and assist in developing strategies
and controls to help reach the financial goals of the company
- Post monthly salary deduction of employee advances to individual subsidiary ledger and ensure that it
reconciles with the HR record balance.
- Prepare quarterly lapsing schedule of property and equipment.
- Assist with preparation and compliance with mandatory statutory requirements for business licensing, IATA Annual Review, BIR Reporting-Filing, SEC Reporting, Year-End-Financial Audit, and BIR Audits.
Qualifications:
With relevant work experience; computer savvy; leadership skills; interpersonal relationship skills;
communication skills; a team-worker; has initiative; innate desire to learn; flexible and adaptable; with potential for higher position
N1
