I am an accountant in a well known company here in the Philippines and most of the time exposed on date enties and computations.
Knows my duties and responsibilities in the below list:
1. Perform a variety of professional accounting functions supporting City-wide operations; maintain
accuracy of general, revenue, and expenditure ledgers and subsidiary financial systems.
2. Reconcile financial ledgers and records; prepare financial statements and reports, general and
subsidiary ledgers and supporting schedules; research and resolve discrepancies.
3. Review and audit all accounts payable, purchase orders, cash receipts, business licenses, payroll,
utility billing, and other accounting records and transactions; ensure money is posted to correct
accounts and that all accounts balance.
4. Provide assistance in the development of the annual budget; assist in the review and validation of the
annual City budget; create a variety of spreadsheets, documents, and graphs; assist in preparing the
final budget document for approval by City Council.
5. Prepare bank reconciliations and related journal entries for a variety of accounts.
6. Prepare a variety of monthly, periodic, and annual financial and statistical reports and account
summaries; prepare treasurer reports; prepare and file annual State Controllers Report.
7. Assist in preparation of year end closings and accompanying financial reports.