BS Accountancy
Westmead International School
Westmead International School
• Manages the internal accounting procedures at the branch level, including the end of day balancing of the servicing department.
• Ensures proper booking of income and expenses, acting as the bookkeeper in the assigned branch.
• Accounts all expenses including rentals and utilities to ensures compliance with the bank's policy and procedures including its payment and preparation of the corresponding tax requirements.
• Secures business permit filing and payment on time and monitors payables such as real property taxes.
• Ensures accurate validation of all completed transaction within the day and reviews accuracy in the computation of interests and taxes in all placements.
• Reviews thoroughly negotiability of checks and secure transmission of Peso check batches to PCHC clearing and US
Dollar check to Treasury operations.
• Bank products cross selling such as but not limited to Life and Non-Life Insurances, Loans and other investment portfolios.
• Accounts Payables- Prepares disbursement documents for purchases and handles government transactions such as SSS,
• Philhealth, HDMF, withholding taxes, VAT and Income Tax returns.
• Rank and File payroll including bank coordination for crediting.
• Prepares BIR2307 for suppliers and contractors.
• Revenue Accounts: Prepares debit memos for the monthly charging units and input it to SUN system for billing.
• Purchasing: Monitors material receiving reports ensuring the accuracy and completeness of the necessary attachments for proper encoding of payables and expenses.
• Balancing and replenishment of petty cash fund.
• Coordinates and assists suppliers and Unit owners either personally or thru phone.
Analyzing engagement data, identifying trends in customer interaction and planning digital campaigns to build community.
Search the Internet for information on a wide variety of topics.
Promote companies' products and services by developing copy for websites, social media, marketing materials.