Accounting Staff
Full-time
Dempsey Resource Management Inc.
Job Qualification
Civil Status: Any
> Educational Attainment: Graduate of Bachelor’s Degree in Accounting,
Finance, or any other allied course.
> Experience: Atleast six (6) months of experience in Accounts Receivable
(AR) is an advantage; however, fresh graduates are welcome to apply.
Job Description
1. Assist in the analysis of various Trial Balance Accounts for Audit and for
FS presentation purposes.
2. Assist in the preparation of monthly, quarterly and annual financial reports and other governmental reportorial requirements.
3. Assist in the maintenance/updates of the MS Dynamics accounting system.
4. Assist in the preparation of schedules, reconciliation and other related documents for BIR Audit Cases and other governmental reporting
agencies.
5. Assist in the preparation of FS and schedules and other necessary audit
procedures.
6. Assist in checking of Bank Reconciliation and make sure that all the
reconciling items are properly recorded and adjusted on the timely
basis.
7. Assist in preparation of BIR Tax Returns (0619E/1601EQ, 0619F/1601FQ,
2550Q) – EWT, Final Tax and Vat Returns – with alpha list and Summary
List of Sales, Purchases and Importation
8. Assist in preparation of Accounts Payable (AP) Vouchers, Check
Vouchers, Journal Vouchers.
9. Assist in preparation of daily cash position and check releasing.
10. Assist in preparation of documents for Importation purposes.
11. Assist in updating of reports/schedules:
Purchase Order
CAPEX Contractor’s Monitoring
12. Performs all other duties that maybe assigned from time to time.
Site Assignment: Arnaiz Avenue, Makati City
Vacancy posted 21 hours ago
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