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General Accountant- CPA

General Accountant- CPA

Dempsey Resource Management, Inc.Makati City, National Capital Region, PH
30+ days ago
Job description

Qualifications :

  • Must be a College Graduate of BS Accountancy, Licensed CPA.
  • Must have proficient knowledge in accountancy and management reporting.
  • Must possess good verbal and written communication skills
  • Must be organized and disciplined
  • Must be willing to work long hours

Duties and Responsibilities

  • Forecasting of customer sales order and inventory re-order point per month.
  • Preparation and processing of all sales orders in Sales & Inventory System (SIS). Which
  • includes Sales Invoice issuance, recording of sales and preparation of the monthly sales

    report.

  • For sales of machines, ensure completeness of the machine documentations (Certificates, MOA, etc)
  • Filing of all BIR mandated reports and requirements on a timely manner. Which includes
  • preparation of all supporting documents (e.g. Alphalist, email confirmation and

    remittances)

  • Monitor & record customer collections, follow up due accounts and deposits of payments and aging of accounts receivable.
  • Act as the system administrator for the Sales & inventory system to add and update line items as needed.
  • Preparation and processing of all employee payrolls for review of the Accounting
  • Supervisor. This includes generation of DTR, confirmation of employee deductions and

    checking of entries, calculation of the 13th Month pay and uploading for online banking

    and approval.

  • Custodian of unreleased checks with schedule of payment due dates and projected time of release.
  • Preparation of all accounting and management reports on a timely manner, which includes Financial Reports among others.
  • Attends to all other work designated to him / her by the immediate superior / department head and by the management.
  • The duties and responsibilities enumerated above are not exclusive of any other duties
  • and responsibilities that BEI may see fit to designate or assign to the employee concerned.

  • The duties and responsibilities may be revised from time to time in accordance with the exigencies of the service.
  • Salary Range : Php 20,000 basic salary with Php 10,000 allowances
  • Job Location : Makati City
  • Work Schedule : 48 hours work schedule (Monday- Saturday)
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    Accountant • Makati City, National Capital Region, PH

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