Accountant/Accounting Assistant
Full-time
Dempsey Resource Management Inc.
Job Responsibilities
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 itreconciles 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: Makati
EMPLOYMENT TYPE: initially under a 6-month service agreement; regularization based on acceptable performance
SALARY RANGE: Php 20,000 or above
Vacancy posted 1 day ago
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