Accounting Staff: Audit & Financial Reporting Assistant

Dempsey Resource Management Inc.; Makati; On-site; PHP 279,000 - 446,000; Full time

Job summary

Dempsey Resource Management Inc. is seeking an Accounting Assistant to support the finance team in Manila.

The role involves assisting in trial balance analysis for audits and financial statement presentations, and assisting with monthly, quarterly, and annual reports in compliance with government reporting requirements. The successful candidate will work with the MS Dynamics accounting system, prepare schedules and reconciliations for BIR audits, and assist with tax returns and AP/JV

Qualifications

• Bachelor's degree in Accounting, Finance, or allied course.
• At least six (6) months of experience in Accounts Receivable (AR) is an advantage; fresh graduates are welcome to apply.
• Female candidates only.

Responsibilities

• Assist in the analysis of various Trial Balance Accounts for Audit and for FS presentation purposes.
• Assist in the preparation of monthly, quarterly and annual financial reports and other governmental reportorial requirements.
• Assist in the maintenance/updates of the MS Dynamics accounting system.
• Assist in the preparation of schedules, reconciliation and other related documents for BIR Audit Cases and other governmental reporting agencies.
• Assist in the preparation of FS and schedules and other necessary audit procedures.
• Assist in checking of Bank Reconciliation and ensure reconciling items are properly recorded and adjusted on time.
• Assist in preparation of BIR Tax Returns and related documents.
• Assist in preparation of Accounts Payable (AP) Vouchers, Check Vouchers, Journal Vouchers.
• Assist in preparation of daily cash position and check releasing.
• Assist in preparation of documents for Importation purposes.
• Assist in updating of reports/schedules such as Purchase Order, CAPEX, Contractor's Monitoring.

Education

Bachelor's Degree in Accounting or Finance

Tools

MS Dynamics

Job description

Dempsey Resource Management Inc. is seeking an Accounting Assistant to support the finance team in Manila.

The role involves assisting in trial balance analysis for audits and financial statement presentations, and assisting with monthly, quarterly, and annual reports in compliance with government reporting requirements. The successful candidate will work with the MS Dynamics accounting system, prepare schedules and reconciliations for BIR audits, and assist with tax returns and AP/JV