Accounting Head

DUTIES / RESPONSIBILITIES:1. Daily updating/ recording/ encoding of transactions received based on Accounts PayableBook (APV), Cash Disbursement Book (CDV), General Journal (JV), and Cash ReceiptsBook (OR/PR/CR).2. Prepares month-end reports like Income Statement, Balance Sheet and supportingschedules including recommendations for improvement.3. Preparation of monthly reports for government agencies – Monthly remittances ofWithholding 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 writtenreference and/or conveying information.5. Assist in the preparation of the division's various reports for Management Committeemeetings.6. Participates in a variety of meetings for the purpose of gathering information required toperform function.7. Maintains data confidentiality at all times.