General Accountant

1. Checks and monitors company accounting books that are existing in the system and ensures that they tally with the General Ledger.

2. Prepares the Journal Voucher including adjustment of entries.

3. Prepares the requirements of Annual Registration of Book of Accounts to the Bureau of Internal Revenue (BIR) such as:

i. Cash Disbursement Book

ii. Revenue and Purchase Book

iii. Subsidiary Ledger Book

iv. General Ledger and Journal

1. Prepares the following reports:

i. Cash Position Report

ii. Bank Reconciliation Report

iii. Trial Balance

iv. Schedule of Significant Accounts

v. Schedule of All Accounts

vi. General Ledger & Subsidiary Ledger update

vii. Books of Accounts Update

viii. Statement of Income and Retained Earnings

ix. Balance Sheet Profile

x. Operating Expenses by Source

xi. General and Administrative Expenses <...