Assistant Account 2 yrs exp 25k-35k salary Makati
Dempsey Resource Management Inc.,
Posted 2 days ago
Location:
Makati, National Capital Region
Contract Type:
Full Time
Experience Required:
2 years
Education Level:
Bachelor’s Degree
Salary:
35.000,00 ₱ /
Monthly
Job Description
QUALIFICATIONS:
• 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 (Real Estate and Agriculture)
• 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.
CAN START ASAP
• 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 (Real Estate and Agriculture)
• 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.
CAN START ASAP
Number of vacancies:
1
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
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