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Senior Accounting Assistant

Company

Dempsey Resource Management

Location

makati, metro manila

Type

Full-time

Qualifications

  • Accounting or Financial Management graduate
  • With relevant 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

Job Description/Responsibilities

  • 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 process the Petty Cash Replenishment.
  • ...

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