Bachelor of Science in Accountancy
Philippine School of Business Administration, Quezon City
Philippine School of Business Administration, Quezon City
-Responsible to prepare accurate and timely reports and statements including GSA transactions ( Ticket and Cargo ).
RESPONSIBILITIES
I. Ticket
• Checking and recording of Cash Receipts and Cash Voucher made by the Cashier against all ticket issued .
• Checking and recording of KNET and Visa Card Transaction.
• Checking Ticket Sales Report daily.
• Monitoring of Receivables and Payables.
• Ticket Inventory
• Resolve accounting discrepancies and irregularities.
II. Cargo
• Checking and recording of Cash Receipts and Cash Voucher made by the Cashier .
• Checking and recording of ALL Airway Bill uplifted by the AGENT.
• Monitoring AGENT payments.
• AWB Inventory
• Resolve accounting discrepancies and irregularities.
• Monitoring of Receivables and Payables.
III. Others
• Preparing and recording Cheque Voucher.
• Preparing statement of Account monthly including Tickets and Cargo Airway Bill.
• Bank Reconciliation
• Making Journal Voucher of all accounts to be adjust as approved.
• Reporting Monthly Sales Report .
• Reporting all payables monthly.
• Resolve accounting discrepancies and irregularities against GSA Statement
of Account reported monthly.
• Recording of Cash disbursement and Cash Receipts
• Recording of KNET Transaction
• Bank Reconciliation
• Monitoring of Receivables and Payable
• Resolve accounting discrepancies and irregularities
• Develop and maintain financial data bases
• Analyze financial information to recommend or develop efficient use of resources, and provide strategic recommendations to the owner.
• Preparation of Financial Statement (Balance Sheet, Income Statement & Cash Flow Statement)
-Performs routine to complex internal audit work, depending experience, which involves conducting performance, financial, and compliance audit projects. Providing input to the development of the annual Audit Plan.
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