Accounting staff members are usually part of an organization's finance department. They may also work directly with clients, suppliers, or service users to resolve issues.
Recording transactions : Recording income, expenses, and other financial activities
Maintaining ledgers : Ensuring the general ledger is accurate and up to date
Reconciling accounts : Checking financial records against bank statements to ensure there are no discrepancies
Managing invoices : Preparing and processing invoices for clients and vendors
Preparing financial statements : Preparing financial statements and documents for organizations not subject to Securities and Exchange Commission reporting requirements
Managing payroll : Managing payroll, accounts payable (AP), and accounts receivable (AR)
Preparing tax returns : Preparing and filing tax returns
Recommending cost-reduction strategies : Recommending ways to reduce costs and enhance revenue
Performing monthly bank settlements : Performing monthly bank settlements
Preparing documentation for auditors : Preparing documentation for external auditors
Accounting Staff • Clark Freeport Zone, Pampanga, PH