Bank Reconciliation & Financial Reporting Associate

Dempsey Resource Management; Makati; On-site; PHP 246,000 - 357,000; Full time

Job summary

Dempsey Resource Management in Makati, Metro Manila, is seeking an Accounting Assistant to support daily financial operations, perform bank reconciliations, and maintain accurate records.

You will record and categorize transactions, investigate discrepancies, and assist with monthly and year-end close, working with other departments to ensure timely recording.

The ideal candidate has a bachelor’s degree in accounting or finance, 1–2 years of experience, and familiarity with ERP systems and GAAP.

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field preferred.
• 1-2 years of experience in general accounting or bookkeeping.
• Familiarity with ERP systems.
• Knowledge of GAAP and financial reporting standards.
• Knowledge of Microsoft Office.

Responsibilities

• Perform bank reconciliations for all company bank accounts.
• Record and categorize all business transactions in the accounting system with a high degree of accuracy.
• Investigate and resolve discrepancies between bank statements and company records.
• Assist in the preparation of financial statements and internal reports.
• Maintain organized and up-to-date accounting records and documentation.
• Collaborate with other departments to ensure proper documentation and timely recording of financial transactions.
• Assist with month-end and year-end closing processes.

Skills

Bank reconciliations

General accounting

GAAP knowledge

Microsoft Office

Financial reporting

Education

Bachelor’s degree in Accounting/Finance

Tools

ERP systems

Job description

Dempsey Resource Management in Makati, Metro Manila, is seeking an Accounting Assistant to support daily financial operations, perform bank reconciliations, and maintain accurate records.

You will record and categorize transactions, investigate discrepancies, and assist with monthly and year-end close, working with other departments to ensure timely recording.

The ideal candidate has a bachelor’s degree in accounting or finance, 1–2 years of experience, and familiarity with ERP systems and GAAP.