General Accountant (Travel Agency)
View Job- Company Dempsey Resource Management Inc. - View more jobs
- LocationMakati, National Capital Region
- Job TypePermanent
• Perform bank reconciliations and other reconciling tasks as needed. […]
• Identify discrepancies in ledgers and accounts, track them to the source, and discuss them with Superior […]
• Process payments of recurring expense payments -Rental, Light Water, and Communication.
• Reconciliation of SUNDRY Account and Employee advances. […]
• Prepare and process the Petty Cash Replenishment. […]
• Assist with the preparation of financial statements and other management report
• Assist with the budgeting preparation monitor spending compliance and assist in developing strategies […]
• Post monthly salary...
6 days ago from: jobslin.com
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