Prepares and updates Cash Collection Reports for bank reconciliation and audit schedules.
Posts accounting entries in the system based on the report for the month and prepare adjusting entries thereto.
Prepares Summary of Cash Receipts in reconciliation to the system and interest earned of Money Market Placements.
Performs various account analysis like (but not limited to) dividends payable, accruals and prepayments.
Prepares Quarterly Report of Income Tax Return and Philippine Statistics Authority of the organization.
