Accounting Staff

Las Piñas, National Capital Region

Posted 18 days ago


Company:: Dempsey Resource Management Inc
Company Description:: We are an executive search company engaged in the sourcing and referral of college graduates and professionals in the fields of Accounting, Finance, Engineering, Sales, Marketing, Web & Programming, HR & Admin, Behavioral Science, Arts and related fields. Our candidates are competitive. We source and refer not only graduates of Metro Manila schools but also those top graduates of provincial and state colleges and universities. Majority of our successful placements are graduates and board passers from outside Metro Manila.
Contract Type:: Full Time
Experience Required:: 1 year
Education Level:: Bachelor’s Degree
Gender:: Any
Number of vacancies:: 1

Job Description

- Preparing of aging report of AR.
- Resolving issues on collection, credit memos, and delinquent accounts
- Preparing of customers' statement of account
- Conducting regular collection follow ups.
- Accurate recording of all collections in VGCI system
- Collecting and conducting follow ups of BIR F2307 from customers.
- Encoding and filing of quarterly SAWT in BIR Alpha list
- Scanning of BIR Form 2307 submitted by Customers.
- Bank Reconciliation
- Update daily bank balances and deposits
- Monitoring invoices for countering
- Printing of Sales Book and Cash Receipt Book for BIR
- Tax Filing
- BIR submissions
- SEC reports filing
- JV entries of AR Non-trade Cash Payments
- Monitoring of bank Loan Payable
- Cash flow report
- Audit of Payroll (Mandatory deductions and payments)
- Monitoring of VG Employees Cash Advances Deduction
- Audit of Petty cash and other revolving funds
- Audit of General Ledger Accounts
- Recording of Fuel Expenses
- Audit of Manpower Payroll Billing
- Checking of Bank Statement
- Preparation of SOA
- Personal Business Closure

Requirements

- Proven accounting experience, preferably as an Accounts Receivable Staff or Accounts Payable Staff
- Familiarity with bookkeeping and basic accounting procedures
- Competency in MS Office, databases and accounting software
- Hands-on experience with spreadsheets and financial reports
- Accuracy and attention to detail
- Aptitude for numbers
- Ability to perform filing and record keeping tasks
- Data entry and word processing skills
- Well organized
- Must be a graduate in BS Accountancy, newly graduate is welcome to apply
- Must be a residence nearby of Las Piñas or Alabang or Muntinlupa.

SALARY RANGE: 16k - 20k
WORK LOCATIONS: Las Piñas City
WORK SCHEDULE: Compressed Work Week from Monday to Friday