Makati Accountant: Reconcile, Report & Optimize Budgets

Dempsey Resource Management Inc.; Philippines; On-site; PHP 203,000 - 243,000; Full time

Job summary

Dempsey Resource Management Inc. is seeking an on-site Finance Clerk in Makati with 1-3 years of experience. The role covers bank reconciliations, general ledger maintenance, and processing routine payments to ensure accurate daily financial transactions.

The ideal candidate will handle monthly bank reconciliations, assist in budgeting and financial statements, and support internal controls while adapting to evolving regulatory requirements.

Qualifications

• Requires 1–3 years of relevant accounting or finance experience.
• Proficient in basic accounting and bank reconciliations.
• Able to maintain accuracy and meet deadlines in a busy environment.

Responsibilities

• Perform bank reconciliations and other reconciling tasks as needed.
• Maintain general ledgers and daily financial transactions accuracy.
• Identify discrepancies in ledgers and accounts, track them to the source, and discuss them with Superior for correction.
• Process payments of recurring expense payments (Rentals, Light, Water, and Communication).
• Reconcile SUNDRY Account and Employee advances. Weekly/Bi-Weekly.
• Prepare and process the Petty Cash Replenishment.
• Prepare monthly bank reconciliation reports.
• Assist with the preparation of financial statements and other management reports.
• Assist with budgeting, monitor spending compliance, and help develop strategies and controls to reach financial goals.
• Post monthly salary deduction of employee advances to the subsidiary ledger and ensure reconciliation with HR records balance.
• Prepare quarterly lapsing schedules of property and equipment.
• Assist with preparation and compliance for statutory requirements (licensing, audits, filings).
• Other duties as assigned.

Skills

Relevant experience

Computer literacy

Leadership

Interpersonal skills

Communication

Team player

Initiative

Willing to learn

Adaptable

Growth potential

Job description

Dempsey Resource Management Inc. is seeking an on-site Finance Clerk in Makati with 1-3 years of experience. The role covers bank reconciliations, general ledger maintenance, and processing routine payments to ensure accurate daily financial transactions.

The ideal candidate will handle monthly bank reconciliations, assist in budgeting and financial statements, and support internal controls while adapting to evolving regulatory requirements.