BS Accounting Management
Batangas State University
Batangas State University
*Prepares Summary Report for Salary Deductions of Insurance, Uniforms, Cash Advances and other deductions per Client
*Update, post and maintain master’s List of Insurance, Accountabilities (Summary of Uniforms, Advances & Others);
*Assist in the preparation of Pay Envelopes for Cash Salaries every Payroll cut offs;
*Verifies and checks Employee’s Accountabilities on SPC processing;
*Records all Disbursements Vouchers in the Cash Disbursement Book, checking all entries;
*Maintain other files such as Accounts Payable, Insurance Enrolment & Cancellation, and Newly Hired/Transfer & Hold Employees;
*Filing of BIR Requirements
*Assist walk-in client
*Follow up clients
*Update the client book and Cash Book
*Collecting payment and giving appropriate change.
*Responsible for counting the contents of cash register drawer at the end of each shift
*Maintaining receipts, records and withdrawals
*Remit Cash and daily sales report to the accounting office
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