BOOKKEEPER for LOGISTIC INDUSTRY/Salary: 15,000 - 17,000/DR A SANTOS AVE., PARAÑAQUE
BOOKKEEPER for LOGISTIC INDUSTRY/Salary: 15,000 - 17,000/DR A SANTOS AVE., PARAÑAQUE
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
JOB QUALIFICATION
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
OTHER JOB REQUIREMENTS
JOB BENEFITS
WORK LOCATION
ParanaqueCOMPANY PREVIEW
Dress Code
Language
Telephone No.
Mobile No.
Company Size
COMPANY OVERVIEW
Dempsey Resource Management INC. (DEMPSEY) provides an alternative, back-office manpower sourcing, and recruitment services to fill up various job positions in your organization.
Dempsey will provide the Client companies with several candidates for the job position that needs to be filled up free of charge. These candidates will be pre-screened and pre-qualified to determine whether their qualifications and/or competencies match with the requirements set by the Client for the desired job position.
WHY JOIN US?
Dempsey Resource Management Inc. (DEMPSEY) is committed to finding our candidates the right job in the right company. We make a preliminary assessment of the candidates’ qualifications and match them with that of our Clients’ requirements.
DEMPSEY does not charge any fee to our Candidates, whether or not they are successfully hired.
By applying through email, the Applicants’ resumes will automatically be put on our active file. Once we determine that your qualification and/or experience matches that of the Clients’ requirements, we shall endorse you to the Client for their own screening and short-listing.
The general information about the Client and other relevant matters will be discussed with you once our Client informs us to schedule you for your interviews and evaluation process.
Once endorsed, our Candidate will have a better opportunity of getting hired.