Accounting Associate
Makati City, National Capital Region
Posted yesterday
- Company:
- Dempsey Resource Management INC
- Company Description:
- Dempsey Resource Management Inc. (DEMPSEY) is an executive search and referral services company. We do assist our client companies in the sourcing of competent and qualified candidates to fill up various job positions in their organization. The job positions we are targeting for our referred candidates are those intended for direct hiring by our clients. Our company is not a contracting agency. We do not hire and deploy people to other companies for contractual, temporary jobs or even special projects.
- Contract Type:
- Full Time
- Experience Required:
- 1 year
- Education Level:
- Bachelor’s Degree
- Number of vacancies:
- 1
Job Description
• Must be a BS Accountancy Graduate.
• With at least 1-3 years professional experience in general accounting.
• Proficient in Microsoft Excel.
• Willing to work in Makati
• Preferably from the same industry (Trading)
• Can start ASAP
SPECIFIC JOB DUTIES AND RESPONSIBILITIES
General Accounting
1. Prepares timely and accurate basic accounting reports and schedules.
2. Records transactions of Makati Head Office & Damilag Plantation books of
accounts.
3. Analyze and evaluate all the reports based on available sources of data.
4. Prepares accruals of accounts and other payables.
5. Prepares monthly Bank Reconciliation.
6. Prepares monthly trial balance and journal vouchers.
7. Prepare monthly Financial Statements.
8. Prepares schedules and audit requirements for year-end audit.
Cashiering
1. Receives collections and issues official receipts.
2. Deposits and withdraws company funds from depository banks.
3. Prepares check vouchers for all disbursements and issues checks based
on duly approved/authorized vouchers.
4. Prepares daily cash position report.
Others
1. Prepares monthly/quarterly/annual SSS, Philhealth, Pag-ibig,
Withholding Tax and Value Added Tax remittances.
2. Prepares Debit Memos of accruals, billings and other charges.
3. Prepares monthly Statement of Account for Tenants Rental.
4. Performs typing work and filing for the Accounting Department.
5. Performs such other tasks as maybe assigned by Management.
Send CV's at dempseyrecruiter17[at}gmaildotcom
- Salary:
- ₱25,000.00 Monthly
