General Accountant for International Travel/Makati
Sen Gil Puyat Ave., Makati, National Capital Region
Posted 2 days ago
- Company:
- Dempsey Inc
- Company Description:
- 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:
- 2 years
- Education Level:
- Bachelor’s Degree
- Number of vacancies:
- 1
Job Description
Graduate of 4 years course
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
Job Description/Responsibilities:
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.
- Other duties and work that may be assigned as needed
SITE ASSIGNMENT: Head Office – Makati
EMPLOYMENT TYPE: initially under a 6-month service agreement; regularization based on acceptable performance
SALARY RANGE: Php 20,000 or above
