Accounting Staff (Makati)

Dempsey Resource Management Inc.; Makati; On-site; PHP 279,000 - 502,000; Full time

Job summary

Dempsey Resource Management Inc. is looking for an Accounting Assistant to support AR analysis, reporting, and compliance at our Makati office. Responsibilities include preparing financials, maintaining MS Dynamics, and assisting with BIR tax returns and audits.

The role welcomes fresh graduates and favors female candidates between 23 and 35 years old, with a focus on accuracy and timely deliverables at Arnaiz Avenue, Makati City.

Qualifications

• Gender: Female
• Age: 23 to 35 years old
• Educational attainment: Bachelor's Degree in Accounting, Finance, or allied course
• Experience: 6+ months AR experience preferred; fresh graduates welcome

Responsibilities

• Assist in analysis of Trial Balance Accounts for Audit and FS presentation
• Prepare monthly, quarterly and annual financial reports and government reports
• Maintain/update MS Dynamics accounting system
• Prepare schedules, reconciliations and documents for BIR audits and gov reporting
• Prepare FS and schedules and audit procedures
• Check Bank Reconciliation and adjust reconciling items timely
• Prepare BIR Tax Returns and EWT, VAT with alpha and sales/purchases/import summaries
• Prepare AP vouchers, Check/Journals
• Prepare daily cash position and check releases
• Prepare documents for Importation
• Update reports/schedules: Purchase Order CAPEX Contractor's Monitoring
• Performs all other duties as assigned

Education

Bachelor's Degree in Accounting, Finance, or allied course

Job description

Job Qualification

Job Qualification
>Gender: Female

>Age: 23 years old - 35 years old

>Civil Status: Any

>Educational Attainment: Graduate of Bachelor's Degree in Accounting,
Finance, or any other allied course.

>Experience: Atleast six (6) months of experience in Accounts Receivable
(AR) is an advantage; however, fresh graduates are welcome to apply.

Job Description

• 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 make sure that all the reconciling items are properly recorded and adjusted on the timely basis.
• Assist in preparation of BIR Tax Returns (0619E/1601EQ, 0619F/1601FQ, 2550Q) - EWT, Final Tax and Vat Returns - with alpha list and Summary List of Sales, Purchases and Importation
• 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: Purchase Order CAPEX Contractor's Monitoring
• Performs all other duties that maybe assigned from time to time.

Site Assignment: Arnaiz Avenue, Makati City