Accounting Head in Makati

Dempsey Resource Management; Makati; Presencial; PHP 1.200.000 - 2.000.000; Jornada completa

Descripción de la vacante

Dempsey Resource Management seeks an Accounting Head for our Makati office to lead the finance function, oversee accounting records, and ensure timely, accurate reporting that informs planning and decision-making.

You will supervise daily operations of the Accounting Department, enforce proper methods and policies, and drive the preparation of monthly, quarterly, and annual financial statements and government compliance reports. This role requires strong leadership and integrity.

Responsabilidades

• Facilitate accounting processes and generate reliable information from records for planning and decision-making.
• Oversee settlement processes and ensure reliable information for service delivery to Subscribers.
• Manage daily operations of the Accounting Department and enforce proper accounting methods, policies and principles.

Descripción del empleo

Requesting Department : FINANCE
Number of Position Requested : 1
Position for Job Order : ACCOUNTING HEAD
Site/Location : Makati Office
Salary/Compensation

DUTIES AND RESPONSIBILITIES

Facilitate the accounting process and to ensure the generation of meaningful and reliable information from accounting records as a basis for effective planning, decision-making and control. The following reports shall be generated and religiously monitored:

• a Daily Reports
• a.1 Transaction Tickets (Debit and Credit Tickets)
• a.2 Daily Departmental Proofsheets
• a.3 Daily Trial Balance
• b Monthly Reports
• b.1 Monthly Trial Balance
• b.2 Monthly Financial Statements
• b.3 Monthly Mandatory Government Compliance Reports
• b.4 General Ledgers
• b.5 Subsidiary Ledgers
• b.6 Monthly Reconciliation of Bank Balances
• c Quarterly Reports
• c.1 Quarterly Trial Balance
• c.2 Quarterly Financial Statements
• c.3 Quarterly Mandatory Government Compliance Reports
• d Annual Reports
• d.1 Annual Trial Balance
• d.2 Annual Financial Statements
• d.3 General Ledgers
• d.4 Subsidiary Ledgers
• d.5 Alpha List
• d.6 Special Reports

Oversee the settlement process and to ensure the generation of meaningful and reliable information from accounting records as a basis for effective delivery of services to Subscribers. The following reports shall be generated and religiously monitored:

• Daily Reports
• 2.1.a Summary of reconciling items
• 2.1.b Disbursement Listing for settlement (Net Acquirer)
• 2.1.b.1 Telegraphic Transfer
• 2.1.b.2 On-Us Checks
• 2.1.c Billing Statement (Net Issuer)
• Monthly Reports
• 2.2.a Monthly Computation of Member's Share
• 2.2.b Disbursement Listing for settlement (Payable)
• 2.2.c Monthly Billing for Member's share (Receivable)

Managing and Overseeing the daily operations of the Accounting Department
Monitoring and analyzing accounting data
Establishing and enforcing proper accounting methods, policies and principles
Obtain, maintain and develop staff complement required by the management to achieve its objectives.