Accounting Supervisor

Dempsey Resource Management Inc.


Date: 3 weeks ago
City: Mandaluyong City
Contract type: Full time
  • External Compliance

(BIR, SEC, PCAB, Banks, AMLA, etc.)

  • Govt. Remittances
  • Internal FS preparation
  • Update of Cash Position Report (Main Acct.)
  • Bank Recon
  • Payroll (Rank and File)
  • Billing & Collections (Townhouse JV Projects)
  • Processing of Transfer taxes for sold units
  • Budget preparation
  • Loans monitoring
  • Check preparation & releasing of HO Payments
  • Bank relations - submission of loan requirements (availment, establishment of lines, payment)
  • Bank relations - branch relations (check reordering, MC preparations)
  • Bank relations - CMS

Qualification

  • Accounting Graduate
  • With Relevant experience

at least 3 years

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