25
Jun
2018

Accounting agent

Dempsey, Inc. – Paranaque City, Metro Manila – Accounting agentParanaque Parañaque, National Capital Region Today, 11:04 PM Dempsey, Inc.This seal certifies that the information and activity of this Employer has been carefully verified by Worksvianet. » Job detail GENERAL ACCOUNTING Answers email/requests of availcapability Pass necessary journal entries and prepares cash trial and bank reconciliation statement Ensures that necessary books of accounts like cash book, ledger etc. are prepared and compare with exchange bank statement Managing account statements, reports and other records CREDIT AND COLLECTION Monitors client accounts for non-payment and delayed payment Monitoring and encoding of sales invoice Creating and reporting accounts receivables per week Collection of receivables from clients Deposit and passbook updating ACCOUNTS PAYABLE Reconciles final bill claim with provisional bill claim at the end of the year Prepares checks for accounts payable Checks and compiles receipts of accounts payable Revi…

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