TEAM BUILDING, 07/11/91 - 07/13/91, Taal Vista Hotel, Tagaytay
Roles And Responsibilities
Prepare, examine and analyze accounting records, financial statement and other financial reports to assess accuracy, completeness and conformance to reporting and procedural standards.
Compute taxes owed and prepare tax returns, ensuring compliance with payment, reporting and other tax requirements.
Analyze business operations, trend cost, revenues, financial commitments and obligation to project future revenues.
Report to management regarding the finances of establishment.
Establish tables of accounts and assign entries to proper accounts.
Develop, maintain and analyze budgets, preparing periodic reports that compare budgeted costs to actual costs.
Administering payrolls and timekeeping of staff in and out.
Prepares payments by verifying documentation and requesting disbursements.
Negotiating terms with suppliers.
Maintaining records, files and other confidential matters.
Prepares daily cash position for the availability of funds.
Prepares monthly report of bank reconciliation.
Analyze cost analysis and inventory report of purchases.
Prepares sales invoice to customers/clients for aging analysis of receivables.
Monitors aging analysis of accounts payables.
In-charge of the petty cash fund and property custodian.
In-charge of spot audit for cashier's fund or change fund in monthly basis.
Monitors monthly physical count inventory.
Prepares monthly Business Gross Revenue Tax Return.