- Prepare Financial Statements such as Trial Balance, Financial Performance and Financial Position- Enter and post transactions in the enhanced Financial Reporting System (eFRS)- Update subsidiary ledgers of teachers and employees regarding their provident fund loans- Assess provident fund loan applications- Prepare BIR 2307 for taxes withheld- Prepare monthly billing statements for provident fund loans- Prepare monthly amortization for salary deduction of provident fund loan to be submitted at the Regional Office- Update status of loaning operation monthly- Designated as one of the members of the Bids and Awards Committee (BAC)- Receives accounting documents and maintains a record by photocopying and filing documents upon receipt, for future reference- Maintains accounting databases by entering data into the computer and processing backups- Segregates monthly-paid disbursement vouchers and submit to Commission on Audit for post-audit- Update the status of prior year's account payables- Encode and validate databases for taxes withheld
