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through Dempsey Resource Management Inc. in Philippines - Manila

BOOKKEEPER at Dempsey Resource Management Inc. in Philippines - Manila

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Posted on November 29, 2016

Job details

Job Description :   

    General Purpose:

    Responsible for maintaining the financial records of a company by accurately recording the day to day financial transactions of the company.

    Main Job Tasks & Responsibilities:

• check and verify source documents such as invoices, receipts, computer printouts

• allocate and post financial transaction details to subsidiary books

• transfer data to general ledger

• reconcile and balance all accounts

• draw up financial statements (trial balance, income statement, balance sheet)

• collate and analyze account data and generate financial reports

• track and maintain inventory records

• maintain internal control systems

• manage accounts payable and accounts receivable

• comply with relevant reporting requirements

• calculate and prepare tax payments

    Key Competencies:

• planning and organizing

• attention to detail

• information collection and monitoring

• problem analysis

• problem solving

• communication skills

• confidentiality

• integrity

Gender : Female

Age Range : 25 to 35 years old

Preferred college degree, alternative degree (if any) : Preferred

        Bachelor of Science in ACCOUNTANCY

Relevant Experience :

• atleast 1 year experience in general accounting & bookkeeping

• Knowledgeable in MS Office application (MS EXCEL,WORD, and POWERPOINT)

• Knowledge of generally accepted accounting principles and procedures

• Knowledge of relevant legislation and regulatory requirements

• Working knowledge of relevant computer applications

• Knowledge of data management and financial data analysis

• Essential qualities, organized and systematic, able to work with minimal supervision, dependable, shows initiative and integrity, able to multi-task.

• With Good Moral character.

• Others tasks that maybe assigned by the company.

• Must be willing to work here in bacoor,cavite.

Salary Range : Php 12, to Php 14,

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