Makati Accounting Associate – Reports & Reconciliations

Dempsey Resource Management; Makati; On-site; PHP 279,000 - 335,000; Full time

Job summary

Dempsey Resource Management in Makati City is seeking a detail‑oriented Accountant to support financial reporting and bookkeeping. The role covers bank reconciliations, journal entries, and preparation of financial statements, with duties spanning budget support, tax compliance, and year‑end activities.

The position requires 1–3 years of General Accounting experience, a degree in Accountancy, and proficiency in MS Excel and accounting software.

Qualifications

• Bachelor’s degree in accounting or related field is required.
• 1–3 years of general accounting experience preferred.
• Proficient in MS Excel and accounting software; accuracy is essential.
• Knowledge of bookkeeping, bank reconciliation, accruals, journal entries, and financial statements.
• Familiarity with BIR tax compliance and statutory requirements.
• Detail-oriented with ability to meet deadlines.
• Experience in Real Estate and/or Agriculture industry is a plus.

Responsibilities

• Assist in preparation of financial and management reports.
• Prepare accounting reports and maintain books of accounts.
• Prepare bank reconciliations, accruals, journal vouchers, trial balances, and financial statements.
• Assist in budget preparation and variance analysis.
• Assist in tax returns, government remittances, and other statutory reports.
• Assist in reviewing inventory and product costing.
• Assist in year-end audit requirements.
• Handle cashiering functions including collections, deposits, withdrawals, and check preparation.
• Prepare statements of account, debit memos, and other accounting schedules.
• Perform other accounting-related duties as assigned by Management.

Skills

Analytical skills

Organizational skills

Problem solving

Detail oriented

MS Excel

Education

Bachelor’s Degree in Accountancy or Accounting

Bachelor’s Degree in Accountancy or Accounting

Tools

Microsoft Excel

Accounting software

Job description

Dempsey Resource Management in Makati City is seeking a detail‑oriented Accountant to support financial reporting and bookkeeping. The role covers bank reconciliations, journal entries, and preparation of financial statements, with duties spanning budget support, tax compliance, and year‑end activities.

The position requires 1–3 years of General Accounting experience, a degree in Accountancy, and proficiency in MS Excel and accounting software.