Senior Accounting Associate/Fulltime

Dempsey Resource Management Inc.; Makati; On-site; PHP 203,112 - 243,288; Part time

Job summary

A financial services firm in Makati is seeking an Accounting Professional to handle bank reconciliations, manage financial records, and assist in financial reporting. Candidates should hold a degree in Accounting or Finance, with 1-3 years of experience in a related field. The position starts with a 6-month service agreement with potential for regularization based on performance. The salary is Php 20,000 or above.

Qualifications

• 1-3 years work experience in accounting or finance.
• Computer savvy with strong leadership and team skills.

Responsibilities

• Perform bank reconciliations and other financial tasks.
• Maintain accuracy of general ledgers and transactions.
• Prepare monthly financial statements and compliance reports.

Skills

Leadership skills

Interpersonal relationship skills

Communication skills

Team-working

Initiative

Flexibility and adaptability

Education

Degree Holder in Accounting or Finance

Job description

Daily

• 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 -Rental, Light Water, and Communication.
• Reconciliation of SUNDRY Account and Employee advances.

Weekly/Bi-Weekly

• Prepare and processes the Petty Cash Replenishment.

Monthly /Quarterly/Annual

• Prepare monthly bank reconciliation reports.
• Assist with the preparation of financial statements and other management reports.
• Assist with the budgeting preparation, monitor spending compliance, and assist in developing strategies and controls to help reach the financial goals of the company.
• Post monthly salary deduction of employee advances to individual subsidiary ledger and ensure that it reconciles with the HR record balance.
• Prepare quarterly lapsing schedule of property and equipment.
• Assist with preparation and compliance with mandatory statutory requirements for business licensing, IATA Annual Review, BIR Reporting‑Filing, SEC Reporting, Year‑End‑Financial Audit, and BIR Audits.

• Other duties and work that may be assigned as needed.

Qualifications

• Degree Holder in Accounting course, Finance and Audit.
• 1-3 years work experience; computer savvy; leadership skills; interpersonal relationship skills; communication skills; a team‑worker; has initiative; innate desire to learn; flexible and adaptable; with potential for higher position.

Location

Head Office – Makati

Employment Type

Initially under a 6‑month service agreement; regularization based on acceptable performance.

Salary

Php 20,000 or above.