N/a
Central Mindanao University
Monthly and weekly reconciliation of bank and book ledgers
Coordinate with other departments for the necessary adjustments in the books.
Assisting the Finance Manager in the creation of a budget
Recording of the journal and adjusting entries
Preparing monthly closing report
Liaise with the auditors and consultants
Value Added Tax reconciliation and quarterly filing
Value Added Tax reconciliation and monthly filing
Prepared weekly report with updated status per client
Ensured that all billables are billed
Called and followed-up clients for due payments
Ensured that all collections were properly recorded and applied accurately to the client's account
Assisted in preparation of Financial Statements
Checked all delivery notes and making sure that they are invoiced if applicable
Value Added Tax reconciliation and month filing
Bank reconciliation and journal entries recording
Prepared daily cash position report for the management
Prepared payment vouchers after invoices and verified invoices and receipt.