Bookkeeper/Accountant

Dempsey Resource Management Inc.; Makati; On-site; PHP 334,800 - 558,000; Full time

Job summary

A leading resource management company in Makati is seeking an experienced bookkeeper/accountant. Responsibilities include maintaining financial records, preparing financial reports, and managing accounts payable and receivable. The ideal candidate holds a degree in Accounting or Finance and has proven experience in bookkeeping, particularly in real estate or leasing. Proficiency in the EFPS BIR system is required.

Qualifications

• Bachelor's degree in Accounting, Finance, or a related field.
• Proven experience as a bookkeeper or accountant, preferably in realty or leasing.
• Proficiency in EFPS BIR system.

Responsibilities

• Maintain and update financial records, including ledgers and financial statements.
• Prepare and submit financial reports like balance sheets and cash flow statements.
• Manage accounts payable and receivable.

Skills

Attention to detail

Organizational skills

Analytical abilities

Problem-solving

Proficiency in Microsoft Excel

Education

Bachelor’s degree in Accounting or Finance

Tools

EFPS BIR system

Job description

Responsibilities

• Maintain and update financial records, including ledgers, journals, and financial statements.
• Record all financial transactions accurately and in a timely manner.
• Reconcile bank statements and resolve discrepancies.
• Prepare and submit financial reports (balance sheets, income statements, cash flow statements).
• Manage accounts payable and receivable.
• Process payroll and ensure compliance with laws and regulations.
• Oversee compliance with EFPS BIR system and tax regulations.
• Assist in preparing budgets and financial forecasts.
• Conduct regular audits to ensure accuracy and compliance with financial regulations.
• Provide support for internal and external audits.
• Assist with month-end and year-end closing processes.
• Communicate financial matters to clients, suppliers, and stakeholders.
• Stay updated on tax law and regulation changes.
• Perform other related duties as needed.

Qualifications

• Bachelor’s degree in Accounting, Finance, or a related field.
• Proven experience as a bookkeeper or accountant, preferably in realty or leasing.
• Proficiency in EFPS BIR system.
• Strong knowledge of accounting principles and practices.
• Excellent attention to detail and organizational skills.
• Ability to work independently and handle multiple tasks effectively.
• Strong analytical and problem-solving abilities.
• Proficient in Microsoft Office, especially Excel.