AccountantEndriga, Manangu & Associates

Responsible for the overall Accounting for a small private College client, involving doing the following tasks:
1) Recording and Posting Transactions;
2) Preparing Admin Employees' Payroll and payslips.
3) Preparing Remittance Returns for Contributions and Loans to SSS.
4) Assistance in the Annual Renewal of the Mayor's permit/business license.
5) Preparing Bank Reconciliations;
6) Preparing Statement of Accounts;
7) Preparing Accounts Receivable and Payables Reconciliations;
8) Preparing Trial Balance and Financial Statements;
9) Preparing / Filing of Tax Returns through EFPS;
10) Preparing / Sending of Management Financial Reports;
11) Replying to Tax, and Accounting and Financial Reporting Queries;
12) Financial Reporting to Client Management at Meetings;
13) Reporting to the Firm's Management on Status of Client Work;
14) Keeping backups of Accounting Computer Files;
15) Keeping Up-to-date on Tax, and Financial Reporting and Accounting Developments; Informing Client Assigned to about these as needed.
-----------------------------
Works with the following client personnel, whose duties are as follows:
Accounting Assistant:
· Preparing Disbursement Vouchers and Checks.
· Preparing Faculty payroll and Payslips.
· Preparing Remittance Returns for Contributions and Loans to Pag-IBIG.
· Preparing Remittance Returns for Contributions to PhilHealth.
Cashier
· Preparing Billings to Students.
· Preparing Daily Cash Report.
· Maintenance of Account Subsidiary Ledgers of Students
Petty Cash Custodian