General Accountant - Reconciliation & Finance Ops

Dempsey Resource Management Inc.; Makati; On-site; PHP 254,000 - 304,000; Full time

Job summary

Dempsey Resource Management Inc. is seeking a detail-oriented accounting professional to join our Head Office in Makati on a 6-month service agreement with potential regularization.

Daily tasks include bank reconciliations, maintaining ledgers, processing recurring payments, and identifying discrepancies for correction. Weekly duties cover petty cash replenishment, monthly bank reconciliations, assisting in financial statements, budgeting, and compliance with licensing and audits.

Qualifications

• Relevant work experience
• computer savvy
• leadership and interpersonal relationship skills
• communication skills
• team-worker with initiative and eagerness to learn

Responsibilities

• Perform bank reconciliations and other reconciling tasks as needed.
• Maintain general ledgers and daily financial transactions accuracy
• Identify discrepancies in ledgers and accounts, discuss corrections with Superior.
• Process payments of recurring expenses (Rental, Light, Water, and Communication).
• Reconciliation of SUNDRY Account and Employee advances.
• Prepare and process Petty Cash replenishment.
• Prepare monthly bank reconciliation reports.
• Assist with the preparation of financial statements and other management reports.
• Assist with budgeting, monitor spending, and help develop strategies and controls.
• Post monthly salary deductions of employee advances to subsidiary ledgers.
• Prepare quarterly lapsing schedule of property and equipment.
• Assist with preparation and compliance with statutory requirements for licensing, audits.

Skills

Leadership

Communication

Interpersonal skills

Team player

Initiative

Adaptable

Flexible

Willing to learn

Ambition/Potential for higher position

Computer literacy

Job description

Dempsey Resource Management Inc. is seeking a detail-oriented accounting professional to join our Head Office in Makati on a 6-month service agreement with potential regularization.

Daily tasks include bank reconciliations, maintaining ledgers, processing recurring payments, and identifying discrepancies for correction. Weekly duties cover petty cash replenishment, monthly bank reconciliations, assisting in financial statements, budgeting, and compliance with licensing and audits.