- CURRENT Receives billing and invoices. Check, verily and analyze document and property record assets and expenses. Prepares check vouchers and submit to the accounting manager for checking. Process cash advances, reimbursements and PCF replenishments. Prepares BIR Form 2307. Handles scanning of all audit documents. Prepare 2301C Recording Cash disbursement, Pettycash Reeplinishment and other Accounting books Prepare a Trial Balance Preparing, Recording, Validating And Submitting the Summary of Purchases and Sales. Recording , Updating and Validating BIR Alphalist Follow up Or Requesting Withholding Certificates GIS submittion Registering Book of Account Manual in BIR ORUS. Performs other functions that may be assigned by immediate superior from time to time.

– 2024 Organize a financial filing system that is easily accessible. Prepare accounting reports to be presented to senior management. Ensure that all clients receive their financial statements on time. Ensure accuracy of financial statements, making sure that the final figures on statements are correct. Assist with the balancing of the office/department budget.

Studying Bachelor of Science in Accountancy