Bookkeeper - Makati, Pilipinas - DEMPSEY RESOURCE MANAGEMENT INC.

DEMPSEY RESOURCE MANAGEMENT INC. Makati, Pilipinas

Natagpuan sa: Talent PH A C2 - 5 araw ang nakalipas

Dempsey Resource Management, Inc. background

Permanent

Paglalarawan

supports the accounting department by processing payments and documents suchas invoices, financial statements, etc. They also perform clerical tasks, includingprocessing and recording transactions, preparing reports and budgets, and fieldingcommunications with clients. They assist in evaluating financial budgets and trackexpenses of the company.
II. Duties & Responsibilities1. Billing - Processing of statement of account - Printing of statement of account -Posting to the General Ledger2.

Collection - Receiving payments (checks only) - Encoding of payments - Issuanceof receipts - Checking with the Bank direct deposit received - Preparation of DailyReceipts Book3.

Disbursements - Preparation of check voucher - Printing of Disbursement Register4.

Closing of Books - Preparation of Journal Vouchers For the following month-endadjustment.- Bank Reconciliation adjustment with statement - Accrual of expenses/revenue -Amortization of prepaid expenses, advances from unit owners with schedule ofdetails - Depreciation of fixed assets with lapsing schedules Printing of the followingbooks: 1.

Cash receipts 2. Cash Disbursements 3. General Journal 4. General LedgerPrinting of the following reports 1. Customer Ledger 2. Real Accounts SubsidiaryLedger 3. Aging Report 4. Trial Balance5.

Preparation of the Financial Reports - Balance Sheet with Account Details -Statement of Revenue & Expenses with Variance Analysis - Financial Status Report -Cash ForecastIII.

Skills and Competencies Requirements

Must be a graduate of Accountancy

Proficiency with computers and bookkeeping software, strong typing skills.

Exceptional time management and verbal and written communicationskills.

Familiarity with basic Accounting principles.

Professional manner and strong ethical code.

Ability to multitask and remain motivated and positive.

Commitment to working efficiently and accurately.

Willing to be assigned in Makati City

Proficient in MS ExcelIV. Work Experience Requirements

Atleast 3 years of work experience in AccountingV. Education Requirements

Bachelor's Degree

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Natagpuan sa: Talent PH A C2 - 5 araw ang nakalipas

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