Management Reposting Supervisor/ Marikina - Dempsey Resource Management Inc

    Dempsey Resource Management Inc
    Dempsey Resource Management Inc Marikina, Pilipinas

    2 buwan ang nakalipas

    Ipakita ang higit pa Bumagsak ang trabaho
    Dempsey Resource Management, Inc. background


    • Assist in the ongoing monitoring and interpretation of new SEC/GAAP, Regulatory pronouncements, prepare position papers on the impact to the company and implement the accounting treatments
    • Engage on a regular basis with division
    • Assist with preparation of MD&A for SEC filings
    • Preparation of supporting schedules for quarterly external reporting including Federal Reserve reporting and SEC 10Q/K
    • Preparation of monthly hedge instructions
    • Preparation, review and maintenance of hedge designation documentation/checklists
    • Posting of journals to recognize CTA hedges within the General ledger, subject to hedge accounting rules
    • Posting of journals to recognize CTA Tax balances
    • Lead team of 6 managers and oversee production of financial statements and SEC filings
    • Develop and implement financial reporting policies, procedures, controls and solutions to financial reporting issues and developments


    • Bachelor's Degree in Accountancy or any related course
    • Lead a team of financial specialists to achieve excellent operational results through continuous people development and mentoring activities
    • 2 years Experience in Accounting and Controlling
    • 2 years Experience in Financial Management, Strategic Planning and Governance Processing and Reporting
    • Demonstrate knowledge of a range of fund accounting activities and their interaction with the production of financial statements, understanding of different fund strategies and of relevant investment instruments and products including different types of derivatives

    Mayroon kaming iba pang kasalukuyang trabaho na may kaugnayan sa larangang ito na mahahanap mo sa ibaba