Accounts Supervisor
Atone Electro Mechanical Services Est.
Total years of experience :28 years, 11 Months
Set up Accounting Systems
Prepare budget report and forecast
Prepare Sales Invoices for the client
Follow-ups for the timely collection of our receivables
Prepare payment voucher and check
Prepare journal entries
Prepare Monthly Bank Reconciliation
Filing and maintain good order all accounting and supporting documents
Compute and prepare payroll for the employees and laborer (WPS)
Prepare Lapsing Schedule
Prepare monthly Financial Statement
Prepare Year End Financial Statement
Prepare and provides documents for Annual Audit
Costing/Inventory of Stocks
Managing and controlling the overall accounts of the Company
Implementing and maintaining internal financial controls and procedures
Prepare Sales Invoices and Statement of Accounts to clients.
Assist in follow-ups for the timely collection of our receivables
Monitor issuance of receipt of collection made from treasury
Monitor deposit of collection to the bank intact.
Prepare disbursement voucher and check for payment
Prepare journal entries
Prepare Monthly Bank Reconciliation
Filing and maintain good order all accounting and supporting documents.
Prepare monthly BIR withholding tax, expanded, Vat/ BIR Relief
Prepare Quarterly Income Tax Return
Prepare Lapsing Schedule
Assist on preparing monthly Financial Statement
Prepare and provides documents for Year-End Audit
Check Service Information Sheet (SIS) for mathematical accuracy
Control SIS to logbook
Prepare Sales Invoices for Export & Import Operation
Prepares Statement of Account for Overseas Agents
Prepares Daily Cash Position Report
Analyses of Account Receivables and Accounts Payable of Agents (Clients)
Prepare Dollar Remittance to Agents
Prepares Check Voucher for Payments
Assists on preparing of replenishments for daily petty cash disbursed
Assists on preparing monthly attendance
Prepares & analyses Ageing Reports of Acct. Receivables and Acct. Payables
Prepares and provides documents for Year-End Audit
Prepares and provides documents for Books of Accounts
Prepares Accounts Payable Voucher, Cash Disbursements and Check Payment
Prepares monthly Bank Reconciliation
Prepares BIR Requirement (Creditable W/tax Certificate and Withholding Taxes Payable)
Prepares Quarterly SSS Remittance
Prepares Quarterly Remittance for Taxes and Licenses
Recording of Sales Invoices & Cash Receipts
Recording of Cash Disbursements
Recording of Accounts Payable Vouchers
Recording of Books to General Ledger
Prepares Quarterly Cash Collection List
Prepares Schedules of Accounts Receivables
Inventory of Stocks (FIFO)/Costing
Replenishes of Petty Cash Fund
Prepares Daily Cash Position Report
Updating Buyers Balances
Prepares Check Voucher
Computes and prepares payroll
Recording of Daily Transaction
Prepares Quarterly Collection List
Handles and updates Books of Accounts
Prepares SSS Payment and other BIR Monthly/Quarterly requirements