•
Bank Reconciliation
Payroll
• Follow up of accounts receivables
• Preparation of billing/payables
• Preparation of monthly/quarterly remittances for SSS/Phil health/HDMF/Withholding tax, Expanded withholding tax, Value Added Tax and Income Tax
• Weekly Report for Cash/Bank Reconciliation/Accounts Receivables/Expenses/Budget
• Adjusting entries
• Bookkeeping
• Preparation of General Information Sheet for SEC/BOI Annual Report
• Preparation of Alpha list
• Preparation of Financial Statements
“I have a team of 6 VA's that pretty much do everything for me”
Elishama Jiles
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