Accounting SupervisorAutomotive Icon, Inc.

Prepares Financial Statements
Bank Reconciliation.
Check petty cash fund replenishment.
Prepares schedule of time deposit.
Validation of deposit slips per daily collection report.
Checks cash receipt book, cash disbursement book, purchase book, service sales book, parts sales book, vehicle sales book, accounts payable voucher & cost of sales of vehicle, service & parts.
Prepares quarterly & monthly vat return summary.
Checks creditable tax withheld (2307).
Prepares quarterly income tax return.
Prepares lapsing schedule.
Prepares projected vat payable.
Prepares monthly journal entries.
Checks payment for insurance, LTO, various expenses and purchases from suppliers.
Checks monthly remittances on BIR.
Checks monthly remittances on SSS, HDMF & Philhealth.
Validates deposit of sales on accessories.
Checks schedule of monthly Repair Order for taking up various company expenses.
Prepares inventory analysis on vehicle.
Prepares General Ledger Book.
Prepares summary of various accounting concerns for departmental meeting.