General Accountant

15 hours ago

Makati, Philippines Dempsey Resource Management Inc. Full time

The Accountant will oversee daily accounting operations, month-end closing, tax compliance, and management reporting.
This role plays a key part in ensuring financial transparency and supporting management in decision-making through accurate, timely, and insightful financial data.

1. General Ledger & Month-End Closing
Record daily journal entries and maintain general and subsidiary ledgers.
Prepare and reconcile key accounts (bank, cash, intercompany, deposits, and advances).
Lead month-end closing and produce P&L, Balance Sheet, and Cash Flow reports by WD+5 for each outlet/brand.

2. Revenue & Cash Control
Reconcile POS sales (dine-in, KTV rooms), delivery platforms (GrabFood, Foodpanda), vouchers, discounts, tips, and service charges.
Monitor cash overages/shortages, voids, and refunds; enforce front-of-house cash control procedures.
Reconcile electronic payments (GCash, Maya, QRPH, cards) with bank settlements.

3. Inventory, COGS & Costing
Coordinate monthly stocktakes; investigate variances, wastage, and inter-branch transfers.
Maintain item master data and recipes/BOM in coordination with the Cost Control team.
Validate supplier pricing and yields; prepare COGS and gross margin analysis per brand and category.

4. Accounts Payable, Accounts Receivable, Treasury & Fixed Assets
Process supplier invoices with 3-way matching (PO–GRN–Invoice); manage payment schedules and petty cash.
Track Accounts Receivable (corporate clients, aggregators) and monitor collection status.
Maintain fixed asset register, including capitalization, depreciation, and disposals.


5. Compliance & Taxation (Philippines)
Ensure full compliance with BIR regulations (VAT, expanded/withholding tax).
Coordinate payroll inputs and statutory remittances (SSS, PhilHealth, Pag-IBIG) with HR/Payroll.
Support annual audits, inventory observations, and government renewals.

6. Reporting & Analysis
Prepare weekly sales, cash flow, and margin dashboards per outlet.
Support budgeting, forecasting, and financial modeling for new outlets or expansion projects.
Provide ad-hoc analyses and recommendations to management.

7. Process & Systems Improvement
Develop and standardize accounting and internal control SOPs (cash handling, stock counts, documentation).
Recommend process and system improvements (accounting, POS, inventory) to increase efficiency and accuracy.

8. Other tasks as assigned by the Management.

  • General Accountant

    15 hours ago

    Makati, Philippines Dempsey Full time

    Bachelor’s degree in Accountancy, Accounting Technology, Management Accounting, or related field CPA license is an advantage Experience 1–3 years experience in general accounting, bookkeeping, or finance (fresh graduates may be considered for junior roles) Experience in AP/AR, general ledger, and financial reporting Technical Skills Knowledge of...

  • General Accountant

    15 hours ago

    Makati, Philippines Newcore Industries International Incorporated Full time

    Job description: General Accounting Maintain and update general ledger accounts and subsidiary ledgers. Prepare journal entries, accruals, adjustments, and monthly closings. Ensure accurate recording of revenues, costs, and expenses per project. Reconcile bank statements, intercompany accounts, and balance sheet schedules. Accounts Management Handle...

  • General Accountant

    15 hours ago

    Makati, Philippines Dempsey Resource Management, Inc. Full time

    Job Description: The Accountant will oversee daily accounting operations, month-end closing, tax compliance, and management reporting. This role plays a key part in ensuring financial transparency and supporting management in decision-making through accurate, timely, and insightful financial data. Key Responsibilities: 1. General Ledger & Month-End...

  • General Accountant

    15 hours ago

    Makati, Philippines Dempsey Company Full time

    General Accountant (Café) Location: Makati City Salary: PHP 21,000 to 30,000 per month (depending on capability) plus KPI-based bonus Job Description The company is seeking a detail-oriented General Accountant to handle full-cycle accounting for café operations. The role requires strong experience in food and beverage or retail accounting, solid knowledge...

  • General Accountant/Accounting Assistant

    15 hours ago

    Makati, Philippines Dempsey Full time

    - Candidate must possess at least Bachelor’s/College Degree in Accountancy. -Accountancy graduate, CPA is an advantage. -Minimum of at least 3 years of working experience in the related field is required for this position (accounting/ auditing) -Preferably one to four (1-4) years experienced employee specialized in Finance-General/Cost Accounting or...

  • General Accountant

    3 days ago

    Makati City, National Capital Region, Philippines RYT Management Consultancy Full time

    Job Description:We are looking for a detail-oriented General Accountant to join our team. You will be responsible for managing financial records, preparing reports, ensuring compliance, and supporting management in financial planning and analysis.Key Responsibilities:Maintain accurate financial records and perform month-end closingPrepare financial...

  • General Accountant/Accounting Assistant

    15 hours ago

    Makati, Philippines Dempsey Resources management inc Full time

    -Candidate must possess at least Bachelor's/College Degree in Accountancy. - Accountancy graduate, CPA is an advantage. - Minimum of at least 3 Year(s) of working experience in the related field is required for this position (accounting/auditing). - Preferably one to four (1-4) years experienced employee specialized in Finance - General/Cost Accounting or...

  • General Account

    15 hours ago

    Makati, Philippines Dempsey management inc Full time

    A "general Account" refers to an insurer's main pool of funds for traditional policies,a central business/operating account for companies (like legal practices),or a core category in a general ledger, representing the aggregate,broad financial health/operations rather than specific customer funds, with common uses including pooled investments for fixed...

  • CPA General Accountant

    2 weeks ago

    Makati City, National Capital Region, Philippines WeSearch@Searchers & Staffers Corp. Full time

    QUALIFICATIONS:Certified Public AccountantAt least 1 year of accounting or auditing experienceFamiliarity/knowledge in ISO compliance process (ISO 9001 or similar)Strong interpersonal and English communication skillsAmenable to work on a hybrid setup (3 days onsite)RESPONSIBILITIES:Record financial transactions into the system.Generate account balances and...

  • General Accountant

    3 weeks ago

    Makati, Philippines HRTX Full time

    Location: Makati (Full onsite) Work Schedule: Monday to Friday | 8am to 6pm Job Summary The Accounting Manager will be responsible for the strict implementation of the organization's accounting procedures, maintenance of accounting records, and timely preparation of monthly financial statements and reports. Qualifications A graduate with a Bachelor's degree...