Accounting Assistant

DUTIES AND RESPONSIBILITIES

1. Responsible in Data Entry and processing of all the Settlement reports of all the

subscribers (Coops, MPCs, Rural Banks) to the GL System

2. Assisting the Internal Auditor for the preparation of the Quarterly Financial Statement

3. Reconciliation of Company’s major bank accounts for Audit and Financial Statement

purposes.

4. In charge of the preparation of the checks use in the settlement for the subscribers.

5. Prepares reportorial requirements to BIR, SSS, Philhealth and PAG-IBIG.

6. Prepares and computes withholding taxes

7. Prepares and analyze budgets

8. Responsible for billing activities such as accounts payable checks, transfers and

payments.

9. Handles company expenses and reimbursements, petty cash fund and other finances.

10. Such other tasks as may, from time to time, be assigned by the Management.