Julie Ann P.

Duties and Responsibilities o Checks, reviews, evaluates and analyzes transactions of all accounts of the company. o Coordinates with other departments and operating units regarding wrong booking and abnormal balances in the accounts. o Prepares historical balances of accounts o Prepares consolidated trial balance and Financial Statements of the company o Prepares Income Tax Return o Prepares Powerpoint Presentation for Board Audit Committee and Board of Trustees o Assist in preparation of Working

DUTIES AND RESPONSIBILITIES: o Prepares and consolidates in a timely manner the periodic Head Office ( HO ) reportorial requirements for both internal and external use: h.) Semi-monthly Reconciliation of all Nationwide sales for Smart, Smartbro and CURE i.) Monthly Reconciliation of Head Office Sales Office (HOSO) Load Replenishment j.) Monthly Reconciliation of SARI Load Replenishment k.) Monthly Reconciliation of Head Office Sales Office (HOSO) Collection o Analyzes output vat- Unearned Income GL ac