Prepare governmental reportorial requirements (BIR, SSS, and PHIC)
Posting of journal entries and cash disbursement entries to ledger books.
Financial advances summary of receipts for liquidations and make a journal entry then give to ma'am Anicar. (end of the month).
Recording of cash vouchers to cash disbursement book and closing at the end of the month.
Typing of checks and fund transfers.
Prepares or assists with preparation of monthly, quarterly, and/or year-end reports and financial statements.
Supervises the operations of a petty cash fund.
Processing Credit Memorandum and Product Withdrawal.
Processing Purchase Order.
Update of schedule of expenses.
Recording of journal vouchers to Journal voucher book.
Recording of Sales invoice on Sales Journal.
Prepare drafts of financial statements, income tax returns and other reports for
review of senior accountant.
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