Accountant
Davao Public School Teachers, Employees Retirees MPC
Total years of experience :16 years, 4 Months
* render monthly reports to the Board of Directors in the financial condition and operation.
* coordinate with the manager and audit and inventory committee in the preparation of annual budget.
* keeps books of account, documents, vouchers, contracts and records of whatever kind pertaining to the business.
* interacting with the company's lenders to ensure loan payments are up to date and following up with overdue accounts.
* helps during internal and external audit in preparing the needed documents.
* prepares aging of accounts recievable and collection letters to the clients concern.
* makes journal entry yo record every business transaction into the general ledger.
* prepares the schedule of accounts receivable.
* makes daily cash deposits at the bank.
* prepares bank reconciliation.
* prepares monthly payroll.
* maintains the accounts receivable general control ledger and subsidiary ledgers.
* prepares the aging of accounts receivable.
* prepares collectio letter.
* maintains accurate records and files and mail invoices and payments.
* types reports and key data into the general ledger.
* process clients invoices and monitor early payments.
* assures payments from the clients within the appropriate time frame.
* responsible for reconciling billing statements.
* keeps and records accurate business transaction.
* prepares bank deposits by compiling data from cash register.
* in charge of paying suppliers.
* computes the monthly and quarterly VAT and prepares VAT returns for payment.
* prepares billing statements to the clients for collection.