General Accountant
Makati City, National Capital Region
Posted yesterday
- Company:
- Dempsey Resource Management
- Company Description:
- We are a local manpower placement. We are not agency. We are an executive search firm. A recruitment partner of our client companies. All the position that we offer is for Direct hire and not under agencies. We do not collect anything to our future candidates. We process application online. Once shortlisted or the application was approved by our client, everything will be disclosed, such as the name of the company, and candidates will be invited for an on-site interview with our client/company.
- Contract Type:
- Full Time
- Experience Required:
- 1 year
- Education Level:
- Bachelor’s Degree
- Number of vacancies:
- 1
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.
- Other duties and work that may be assigned as needed
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
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
- Salary:
- ₱20,000.00 Monthly
