Offer description

Job Description

Billing

- Processing of statement of account

- Printing of statement of account

- Posting to the General Ledger

2. Collection

- Receiving payments (checks only)

- Encoding of payments

- Issuance of receipts

- Checking with the Bank direct deposit received

- Preparation of Daily Receipts Book

3. Disbursements

- Preparation of check voucher

- Printing of Disbursement Register

4. Closing of Books

- Preparation of Journal Vouchers

For the following month-end adjustment

- Bank Reconciliation adjustment with statement

- Accrual of expenses/revenue

- Amortization of prepaid expenses, advances from unit owners with schedule of details

- Depreciation of fixed assets with lapsing schedules

Printing of the following books:

1. Cash receipts

2. Cash Disbursements

3. General Journal

4. General Ledger

Printing of the following reports

1. Customer Ledger

2. Real Accounts Subsidiary Ledger

3. Aging Report

4. Trial Balance

5. Preparation of the Financial Reports

- Balance Sheet with Account Details

- Statement of Revenue & Expenses with Variance Analysis

- Financial Status Report

- Cash Forecast

III. 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 communication skills.

• 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 Excel

Requirements

Proficiency with computers and bookkeeping software, strong typing skills.

• Exceptional time management and verbal and written communication skills.

• 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 Excel

IV. Work Experience Requirements

• At least 2 years of work experience in Accounting

V. Education Requirements

Must be a graduate of Accountancy or any related course

Requirements

• Minimum education level: Bachelor´s Degree
• 2 years of experience
• Language(s): English
• Knowledge: Microsoft Excel, Microsoft PowerPoint, Microsoft Word
• Availability to travel: No
• Availability of change of residence: No

6 days ago (updated)

About Dempsey, Inc.

We strive to become a significant venue both for private companies and professionals for the purpose of matching their respective needs, creating opportunities for productive, meaningful and long-term employment.

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