Responsibilities

• Assist in preparation and analyzes of the following monthly reports:
• a. Balance Sheet;
• b. Income Statement;
• 2. Prepares and analyzes journal vouchers and other adjusting journal
• entry/ies;
• 3. Prepares and analyzes schedules of balance sheet accounts and
• expense accounts;
• 4. Assist in the preparation and analyzes of monthly variance report
• (Actual vs. Budget);
• 5. Prepares and analyzes Bank Reconciliation;
• 6. Assist in the preparations of Annual “Alphabetical List (alphalist)
• reports that will be submitted ;
• 7. Assist in the preparation of Quarterly Income Tax Return to be filed
• before the office of BIR;
• 8. Check, verifies and ascertain correctness of receipts and other
• supporting documents for purposes of liquidating cash advances;
• 9. And other such functions as may be assigned from time to ...