Audit & Trial Balance Accounting Assistant

Dempsey Resource Management Inc.; Makati; On-site; PHP 180,000 - 280,000; Full time

Job summary

Dempsey Resource Management Inc. is seeking an Accounting Assistant to support the audit process by analyzing Trial Balance accounts and preparing schedules for FS presentations.

You will assist in monthly, quarterly, and annual financial reports, maintain the MS Dynamics system, and help with government reporting such as BIR returns and VAT filings. Fresh graduates are welcome to apply.

Qualifications

• Bachelor’s degree in Accounting, Finance, or allied course.
• Fresh graduates welcome; 6 months AR experience is an advantage.

Responsibilities

• Assist in analysis of various Trial Balance Accounts for Audit.
• Assist in analysis for FS presentation purposes.
• Prepare monthly, quarterly, and annual financial reports and government reportorial requirements.
• Maintain MS Dynamics accounting system.
• Prepare schedules, reconciliations, and documents for BIR audit cases and government reporting.
• Assist in preparing FS, schedules, and audit procedures.
• Check Bank Reconciliation and ensure reconciling items are recorded/adjusted timely.
• Assist in preparation of BIR Tax Returns (various forms) including EWT, Final Tax, VAT with alphalist and sales/purchases/imports.
• Prepare Accounts Payable vouchers, checks, journals.
• Monitor daily cash position and check releases.
• Prepare documents for importation; update reports/schedules (PO, CAPEX, Contractor’s Monitoring).

Skills

Accounts Receivable

Education

Bachelor’s Degree in Accounting / Finance

Job description

Dempsey Resource Management Inc. is seeking an Accounting Assistant to support the audit process by analyzing Trial Balance accounts and preparing schedules for FS presentations.

You will assist in monthly, quarterly, and annual financial reports, maintain the MS Dynamics system, and help with government reporting such as BIR returns and VAT filings. Fresh graduates are welcome to apply.