Accounting Head (Makati City)

Dempsey Resource Management; Makati; On-site; PHP 406,224 - 486,576; Full time

Job summary

Dempsey Resource Management in Makati is looking for an Accounting Manager to facilitate accounting processes and ensure the generation of accurate financial reports. The role entails overseeing daily operations, monitoring accounting data, and establishing proper accounting methods and policies. Candidates should be able to manage the Accounting Department's staff effectively. The work schedule is Monday to Friday, 9 a.m. to 5 p.m., and the position offers a salary of 40K.

Responsibilities

• Facilitate the accounting process and ensure the generation of meaningful information from accounting records.
• Oversee the settlement process ensuring reliable accounting information.
• Manage and oversee the daily operations of the Accounting Department.
• Monitor and analyze accounting data.
• Establish and enforce proper accounting methods and principles.
• Obtain and maintain staff complement to achieve objectives.

Job description

Overview

Facilitate the accounting process to ensure the generation of meaningful and reliable information from accounting records as a basis for effective planning, decision-making and control.

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 monitored: Daily Reports; Transaction Tickets (Debit and Credit Tickets); Daily Departmental Proofsheets; Daily Trial Balance; Monthly Reports (Monthly Trial Balance; Monthly Financial Statements; Monthly Mandatory Government Compliance Reports; General Ledgers; Subsidiary Ledgers; Monthly Reconciliation of Bank Balances); Quarterly Reports (Quarterly Trial Balance; Quarterly Financial Statements; Quarterly Mandatory Government Compliance Reports); Annual Reports (Annual Trial Balance; Annual Financial Statements; General Ledgers; Subsidiary Ledgers; Alpha List; Special Reports).
• Oversee the settlement process and ensure 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 monitored: Daily Reports; 2.1.a Summary of reconciling items; 2.1.b Disbursement Listing for settlement (Net Acquirer) (Telegraphic Transfer; 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.

Salary: 40K

Work location: Legaspi Village Makati City

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