Accounting Assistant

Dempsey Resource Management; Makati; On-site; PHP 182,800 - 218,959; Full time

Job summary

Dempsey Resource Management is seeking a dedicated professional in Makati for Data Entry and processing of Settlement reports. The role involves preparing financial statements, handling reconciliation of bank accounts, and managing billing and taxes. The ideal candidate has a strong background in data processing and finance. Salary is 18K with a Monday to Friday schedule from 9 a.m. to 5 p.m., based in Legaspi Village, Makati City.

Qualifications

• Proficiency in data entry and processing of settlement reports.
• Experience in preparing financial statements and tax-related documents.
• Ability to handle company finances and audits.

Responsibilities

• Process all Settlement reports for subscribers and integrate with GL System.
• Assist in preparing the Quarterly Financial Statement.
• Reconcile major bank accounts for Audit purposes.

Skills

Data Entry

Financial Reporting

Reconciliation

Tax Preparation

Budget Analysis

Job description

We are seeking a dedicated professional responsible for Data Entry and processing of all Settlement reports for subscribers (Coops, MPCs, Rural Banks) with GL System integration.

Duties and Responsibilities

• Data Entry and processing of all Settlement reports of subscribers to the GL System.
• Assist Internal Auditor in preparing the Quarterly Financial Statement.
• Reconcile Company’s major bank accounts for Audit and Financial Statement purposes.
• In charge of preparing the checks used in settlement for subscribers.
• Prepare reportorial requirements to BIR, SSS, PhilHealth and PAG-IBIG.
• Prepare and compute withholding taxes.
• Prepare and analyze budgets.
• Responsible for billing activities such as accounts payable checks, transfers and payments.
• Handle company expenses and reimbursements, petty cash fund and other finances.
• Other tasks as may be assigned by Management.

Salary: 18K

Work location: Legaspi Village Makati City

Work Schedule: Monday–Friday, 9 a.m.–5 p.m.