Accounting Head (Makati City)

Dempsey Resource Management Inc.; Makati; Presencial; PHP 406.000 - 487.000; Jornada completa

Descripción de la vacante

Dempsey Resource Management Inc. in Makati is seeking an experienced accounting professional to lead the accounting department and ensure accurate financial information.

You will oversee daily, monthly, quarterly, and annual reports, manage settlement processes for subscribers, and drive compliance with financial policies.

This role offers standard daytime hours in Legaspi Village Makati City, with a focus on reliable reporting and staff development.

Responsabilidades

• Oversee the daily accounting operations to generate reliable information for planning and control.
• Monitor and generate Daily Reports, Monthly Reports, Quarterly Reports, and Annual Reports.
• Ensure settlement processes and reporting for Subscribers, including disbursement listings and settlements.
• Develop and maintain staff to achieve management objectives.
• Ensure compliance with reporting schedules (daily to annual reports).

Descripción del empleo

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