D

Accountant

Dempsey

makati, national capital region, Philippines Full-time July 25, 2026

Found Description

SALARY RANGE: Php20,000 or above (DEPENDS ON THE EXPERIENCE)

KEY RESPONSIBILITIES:

Daily:

Perform bank reconciliations and other reconciling tasks as needed.

Maintain general ledgers and daily financial transactions accuracy

Identify discrepancies in ledgers and accounts, track them to the source, and discuss them with Superior for correction.

Process payments of recurring expense payments -Rental, Light Water, and Communication.

Weekly/Bi-Weekly: Prepare and process the Petty Cash Replenishment.

Monthly /Quarterly/Annual

Prepare monthly bank reconciliation reports

Assist with the preparation of financial statements and other management reports.

Assist with the budgeting preparation, monitor spending compliance and assist in developing strategies and controls to help reach the financial goals of the company

Post monthly salary deduction of employee advances to individual subsidiary ledger and ensure tha...

Ready to Apply?

Submit your application for Accountant at Dempsey

Apply Now