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dempsey resource management

Accounting Assistant

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  • Posted 6 days ago
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Job Description

Duties And Responsibilities

  • Responsible in Data Entry and processing of all the Settlement reports of all the

subscribers (Coops, MPCs, Rural Banks) to the GL System

  • Assisting the Internal Auditor for the preparation of the Quarterly Financial Statement
  • Reconciliation of Company's major bank accounts for Audit and Financial Statement

purposes.

  • In charge of the preparation of the checks use in the settlement for the subscribers.
  • Prepares reportorial requirements to BIR, SSS, Philhealth and PAG-IBIG.
  • Prepares and computes withholding taxes
  • Prepares and analyze budgets
  • Responsible for billing activities such as accounts payable checks, transfers and

payments.

  • Handles company expenses and reimbursements, petty cash fund and other finances.
  • Such other tasks as may, from time to time, be assigned by the Management.

Salary: 18K

Work location : Legaspi Village Makati City

Work Schedule : Monday–Friday, 9 a.m.–5 p.m.

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Job ID: 147568103

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