Accounting Officer - Metro Manila, Pilipinas - Dempsey Resource Management Inc

Paglalarawan

• Resolving issues on the collection, credit memos, and delinquent accounts
• Preparing of customers' statement of account
• Conduct regular collection follow-ups.
• Accurate recording of all collections in the VGCI system
• Collecting and conducting follow-ups of BIR F2307 from customers.
• Encoding and filing of quarterly SAWT in the BIR Alpha list
• Scanning of BIR Form 2307 submitted by Customers.
• Bank Reconciliation
• Update daily bank balances and deposits
• Monitoring invoices for countering
• Printing of Sales Book and Cash Receipt Book for BIR
• Tax Filing
• BIR submissions
• SEC reports filing
• JV entries of AR Non-trade Cash Payments
• Monitoring of bank Loan Payable
• Cash flow report
• Audit of Payroll (Mandatory deductions and payments)
• Monitoring of VG Employees Cash Advances Deduction
• Audit of Petty cash and other revolving funds
• Audit of General Ledger Accounts
• Recording of Fuel Expenses
• Audit of Manpower Payroll Billing
• Checking of Bank Statement
• Preparation of SOA
• Personal Business Closure

• Proven accounting experience, preferably as an Accounts Receivable Staff or Accounts Payable Staff
• Familiarity with bookkeeping and basic accounting procedures
• Competency in MS Office, databases, and accounting software
• Hands-on experience with spreadsheets and financial reports
• Accuracy and attention to detail
• Aptitude for numbers
• Ability to perform filing and record-keeping tasks
• Data entry and word processing skills
• Well organized
• Must be a graduate in BS Accountancy, new graduate is welcome to apply
• Must be a residence nearby of Las Piñas, Alabang, or Muntinlupa.