Accountant

ACCOUNTS

• Bookkeeping
• Encodes liquidation reports in the Accounting System
• Maintains expense accounts and month-end adjusting entries
• Prepares expense accrual

PAYABLES

• Processes company disbursements
• Prepares BIR Forms 2307
• Maintains accuracy of Creditable Input VAT RECONCILIATION
• Maintains monthly reconciliation of bank accounts
• Balances monthly government payables
• Reconciles monthly payables

FINANCIAL STATEMENT PACKAGE PREPARATION

• Comprehensive Income and Statement of Financial Position
• Subsidiary Ledgers of Balance Sheet Accounts
• Comparative Analysis of Income (Actual vs Budget; month-on-month)
• YEAR-END AUDIT

COORDINATION

• Audit Scheduling
• Attends to external auditor queries on expense accounts
• Prepares audited Financial Statement (complete ...