Hey I am ALONA

JB ROCK
(ACCOUNTING HEAD)

 Prepare monthly financial reports
 Prepare BIR remittances; monthly, quarterly and annually
 Prepare Audited Financial Statement (AFS)
 Prepare annual Merchandise Inventory List
 Payroll In-Charge
 Process journal entries and correct records to ensure accuracy
 Recording of prepayments, accruals, depreciations and amortizations
 Monitor aging of advances, receivables and payables
 Create billing statements to clients
 Verify and reconcile monthly reports and financial data per branch
 Create budget plan
 Check and verify liquidation of finished projects
 Check petty cash fund liquidation per branch before replenishment
 Check and verify expenses every cheque issuance
 Audit vouchers for cheque issuances and make notation for any discrepancies
 Handles a revolving fund
 Process application for registration of books of account per branch
 Monitor daily sales report per branch
 Compute performance bonus per branch
 Issue Certificate of Creditable Tax Withheld to suppliers in every purchase of goods or
services
 Secure TIN numbers for new employees
 Develop and implement accounting procedures and policies and ensure compliance
 Check and verify all transactions