Bookkeeper for logistic industrysalary 15,000 17,000dr a santos ave., paranaqueDempsey, Inc.

- 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
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Bookkeeper for Logistic Industry/Salary: 15,000 - 17,000/Dr A Santos Ave., Paranaque
Dempsey, Inc. - Parañaque, National Capital Region
Offer description
₱ 15,000.00 (monthly) Permanent contract Full Time
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
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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.
General rating
4.24
38 Valuations
5
43%
4
38%
3
19%
2
0%
1
0%
4.14
Work environment
3.29
Salary and benefits
3.55
Career opportunities 80% professionals recommend working here
Messenger riders
Former employee Calabarzon August, 2020
Good people and nice and systimatic have rules and organize
Does recommend working here
Online Casino Dealer
Current employee National Capital Region August, 2019
good in hands I find time to answer questions even if I don't have much
Does recommend working here
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Bookkeeper for Logistic Industry/Salary: 15,000
Parañaque, National Capital Region
₱ 15,000.00 (monthly)
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Paranaque City, Metro Manila
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