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Makati City

    Accounting Supervisor for Dubai - Makati, Pilipinas - Dempsey Resource Management Inc.

    Dempsey Resource Management, Inc. background
    Buong oras
    Paglalarawan

    DIRECT HIRINGJOB SUMMARY:
    Responsible for all accounting works, monthly financial reporting and keeping of documents at Dubai Office

    QUALIFICATIONS:

    • Must be a graduate of Accountancy.
    • CPA license is not required.
    • Preferably with at least 2 years supervisory experience.
    • With experience in financial statement preparation, handling account receivables, inventory, fixed assets, bank reconciliation, payroll, and importation.
    • Proficient in Microsoft Office (MS Excel, MS Word and MS Powerpoint).DUTIES AND RESPONSIBILITIES
    • Handles petty cash fund, its disbursements and replenishment;
    • Prepares accounts payable vouchers and checks vouchers for suppliers, tenants, employees and all payable transactions;
    • Prepares deposit slips of daily collections;
    • Monitors all bank transactions and prepares regular bank reconciliation;
    • Prepares and disburse payroll and allowances of employees;
    • Computes landed cost of every shipment of parts and equipment;
    • Maintains files of all documents, OR's, SI's, SIEs, DR's, APV's, CV's and shipment folders and all accounting documents;
    • Monitors the payment to suppliers;
    • Monitors and prepares updated schedule of Accounts Receivables;
    • Assists in collections and follow ups of receivables;
    • Monitors ins and outs of inventory;
    • Prepares monthly inventory report reconciled with actual count;
    • Facilitates the annual or semi-annual physical count of inventory and reconciliation of the actual count versus the book balance;
    • Prepares monthly financial reports and submits to Manila office;
    • Performs other duties that may be assigned from time to time.

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