Records Receipts and Disbursements in the CRB and CDB
Accounting Software: QuickBooks & MYOB
Prepares Official Receipt for Clients.
Records Sales and Purchases.
Prepares Monthly Governmental Remittances.(Philhealth, SSS)
Prepares BIR Compliances.
Prepares Telegraphic Transfer for Foreign Suppliers.
Apply Checks paid by the customer’s to the corresponding invoices
Handles big accounts (such as Rheem, Carrier, Electrolux, GE & Roper, Trane and Whirlpool)
Creates Credit and Debit Memo
Allows discounts
Write offs immaterial amounts
Applies Inter-Company Netting
System Used: CHESS MDIS
Tools Used: JP Morgan Access and Receivables Edge
Updates Cost Tab Master every Quarter
Checks Journal entries created versus entries made; reports any discrepancies every month
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