Bookkeeper

Barangay Section  Encoding of data in Barangay Transaction at NGAS Program  Checking/assisting of Vouchers and Cashbooks  Balancing of Bank Statements versus Cashbooks  Submitting of monthly report in COA  Monthly Financial Statements  Trust Fund (TF)/ Special Education Fund (SEF) Section Assistance of TF/SEF admin Officer  PPSAS encoding of data at computer TF/SEF Program  JEV balancing of accounts  Checking of vouchers and supporting documents  Submitting of monthly/Quarterly Vouchers, Purchase order and Purchase Request and Accounting Advice at COA region  Making of Transmittal vouchers TF/SEF  Sorting of Vouchers TF/SEF  Making of checks Accounting Advices  Making of monthly/annual remittances (BIR,PHIC,PAGIBIG,SSS,COOPERATIVE)  Payroll officer under Trust Fund & Special Education Fund

 Preparing of vouchers and cheques  Encoding  Weekly Revenue Report  Accounts Payables  Accounts Receivable  Bank Reconciliation  Assisting the concerns and needs of the assigned dialysis center  Preparing Profit and Loss  Online submission of BIR remittance, PHIC contribution, HDMF contribution and loans of employees, SSS contribution and loans of employees.  Payroll officer, Inventory