Lorie Mae Omandam

Reporting to Commission on Audit, Municipal Mayor, Sangguniang Bayan

cash on hand and cash in bank account.
•Head office petty cash in-charge.
•Assists branch petty cash reports and replenishments.
•Prepare daily cash reconciliation and closing.
•Cheque printing.
•Follow-up branch for cash deposits.
•Assists CFO for fund allocation.
•Prepare monthly bank reconciliation.
•Posting of credit card sales settlement and manual invoices.
•Journalizing & posting of expenses, liquidation, cash advances, bank settlement transactions.
•Prepares schedule for bills, suppliers and other payables.
•Posting of online sale transactions.
•Reconciles online supplier accounts.
•Provides necessary support for external auditors.

Reporting to: Manager,

accounting policies & procedures.
•Verify financial transactions according to company policies and regulations.
•Overseeing the accounting department.
•FTA VAT Filing
•Assist in auditing activities by providing necessary information and preparing requested documentations.
•Evaluate computerized accounting systems and provide recommendations to IT team for performance improvements.
•Generate financial reports and statements to Managers for review.
•Monitor & check journals & posting of financial transactions to system.
•Perform financial analysis and reporting to management as needed.
•Perform month-end accounting activities such as reconciliations and journal entries as needed.

and liquidate the daily