Sign in

CPA / Accountant for Ortigas, Pasig

Company:
Dempsey Resource Managment Inc. (QUEZON CITY)
Location:
National Capital Region, Philippines
Posted:
November 15, 2016
Description:

What you’ll be doing:

Accounts Payable

• review all invoices for appropriate documentation and approval employing 3-way match

• verifies employee expense reports for reimbursement and petty cash replenishments

• reviews computation of last salary payments to resigned employees

• charges expenses to appropriate accounts and cost centers by analyzing invoices/expense reports/requests for payment

• reconciles vendor statements, and researches and corrects discrepancies

• generates end-of-period analysis and aging of accounts payable

• maintains an accurate database on vendor/provider contracts

• retains historical records by scanning copies of accounts payable documents

Fixed Assets

• ensures the accuracy of fixed assets records; records fixed asset acquisitions and disposition in the accounting system

• assigns tag numbers to fixed assets

• procures property insurance, including the review of insurance policies for adequacy and compliance

• organizes annual physical inventory of fixed assets and reports the final results thereof

• assists responsible departments in investing and resolving all significant differences between the physical inventory and existing asset files

• tracks company expenditures for fixed assets in comparison to the capital budget and management authorizations

Internal Control

• participates in the creation and monitoring of a system of controls and procedures in processing and recording of accounts payable and fixed assets

Special Projects

• other duties as may be assigned by the Finance Manager

Interested candidates may send their resumes to bokyqb@job2r.com and please indicate the position that you are applying for in the subject field. Or just click APPLY NOW