Accounting Assistant - Settlement & GL Data Specialist

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

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.