Accounting Head

DUTIES / RESPONSIBILITIES:

1. Daily updating/ recording/ encoding of transactions received based on Accounts Payable Book (APV), Cash Disbursement Book (CDV), General Journal (JV), and Cash Receipts Book (OR/PR/CR). 2. Prepares month-end reports like Income Statement, Balance Sheet and supporting schedules including recommendations for improvement. 3. Preparation of monthly reports for government agencies – Monthly remittances of Withholding tax for Compensation and Expanded, VAT returns (Monthly and Quarterly), Summary list of Sales and Purchases and Income Tax returns. 4. Prepares monthly bank reconciliation, SEC Reports, and other written materials( e.g. memo, letter, etc.) needed for the purpose of documenting activities, providing written reference and/or conveying information. 5. Assist in the preparation of the division’s various reports for Management Committee meetings. 6. Participates in a variety of meetings for the purpose of gathering information required to perform function. 7. Maintains data confidentiality at all times.