BookkeeperYusay Credit and Finance Corporation

Summarizes Monthly Cash Receipts Books (CRB), Monthly Cash Disbursements Book (CDB) and Summary of Journal Vouchers (JV) and prepares recap and posts the same to their respective General Ledger. Reconciles Monthly Balances of Accounts in the
General Ledger as against Subsidiary Ledger Balances and Monthly Schedules. Reports and advises Branch Bookkeepers of any discrepancies noted for proper disposition and issuance of adjusting journal entries Prepares Monthly Individual Trial Balance for review of the Accounting ManagerPrepares and submits monthly bills to branchesPrepares bank reconciliation of Head Office Bank Accounts Prepares journal vouchers of Head Office and files the same Monitors and maintains records of documentary stamp tax and Capital Gain Tax paid by all of the branches. Computes Book Value of all acquired assetsPrepares Consolidated Aging of Past Due
Prepares monthly Expanded Withholding Tax schedule
Prepares monthly Lapsing Schedule