Treasury & Accounts Assistant: Fresh Grads Welcome

Dempsey Resource Management Inc.; Pasay; On-site; PHP 252,000 - 302,000; Full time

Job summary

Dempsey Resource Management Inc. is seeking an Accounting Staff for the Head Office in Pasay City. The role handles daily treasury and accounting operations, and welcomes fresh graduates who are eager to learn and grow in the financial field.

Responsibilities include preparing payments, bank transfers, and checks; performing daily bank reconciliations; recording treasury transactions; monitoring payables and providing general administrative support.

Qualifications

• Graduate of BS Accountancy, Financial Management, or related field.
• Fresh graduates are encouraged to apply.
• Proficient in Microsoft Excel and Microsoft Word.
• Meticulous attention to detail, self-driven, and highly motivated.
• Willing to render overtime when necessary to meet deadlines.

Responsibilities

• Prepare checks, bank transfers, and other payment transactions.
• Manage the releasing and turnover of checks.
• Perform daily bank reconciliations and resolve discrepancies.
• Record treasury transactions accurately in the accounting system.
• Check and encode petty cash vouchers.
• Track due dates of payables to ensure timely payments.
• Prepare necessary forms, handle filing, and perform duties assigned by supervisors.

Skills

Attention to detail

Self-driven

Overtime willingness

Education

BS Accountancy

Financial Management

Tools

Microsoft Excel

Microsoft Word

Job description

Dempsey Resource Management Inc. is seeking an Accounting Staff for the Head Office in Pasay City. The role handles daily treasury and accounting operations, and welcomes fresh graduates who are eager to learn and grow in the financial field.

Responsibilities include preparing payments, bank transfers, and checks; performing daily bank reconciliations; recording treasury transactions; monitoring payables and providing general administrative support.