Computer System Design & Programming
AMA Computer Learning Center
Bachelor of Science in Accountancy
University of Mindanao
AMA Computer Learning Center
University of Mindanao
- Establishes internal controls and guidelines for accounting transactions and budget preparation.
- Oversees preparation of business activity reports, financial forecasts, and annual budgets.
- Oversees the production of periodic financial reports; ensures that the reported results comply
with generally accepted accounting principles or financial reporting standards.
- Responsible for tax planning throughout the fiscal year; files annual corporate tax return.
- Presents recommendations to management on short- and long-term financial objectives and
policies.
- Manages the accounting staff who are responsible for financial reporting, billing, collections,
payroll, and budget preparation.
- Recruits and hires accounting and financial staff and conducts performance evaluations.
-Prepares asset, liability, and capital account entries.
-Reconciling bank transactions on a monthly basis and reconciles financial discrepancies by
collecting and analyzing account information.
- Monitor the accounts, sales update, marketing expenses and month-end reports.
- Substantiates financial transactions by auditing documents.
-Prepares payments by verifying documentation, and requesting disbursements. Maintains financial
security by following internal controls.
- Summarizes receivables by maintaining invoice accounts; coordinating monthly transfer to
accounts receivable account; verifying totals; preparing report.
- Control/safekeeping of all accounting and administration records.
-Handling the two branches - South and North Cotabato warehouse operations.
- Ensure the 100% accuracy of all customers order and deliveries
- Check the stocks availability and purchase (if needed) from suppliers. Maintains adequate levels of
inventory stock.
-Reviews daily inventory activity; maintains accurate inventory master files, manufacturer and
catalog numbers, minimums and material descriptions.
- Physical count (inventory) both for warehouse and van trucks for the month end reports.
-Monitor and evaluate the performance of drivers and helpers.
Customer Service, Financial Report, Profit and Loss, and Invoice Management
Database Administrator that can handle massive data sets and create clarity and visibility across organizations.