Duties & Responsibilities1. Prepares the following management and government reports:- monthly profit & loss statement with supporting schedules- monthly balance sheet with supporting schedules- monthly financial highlights and statistics- monthly analyses of accounts- status of barter agreements- monthly report on budget and expenditures1. Computes the following:- management fee- quarterly corporate income tax- quarterly percentage tax- internal revenue taxes and licenses2. Performs the reconciliation of the following:- Bank accounts- Receivables and payables- Affiliated companies accounts3. Keeps custody of all Books of Accounts4. Performs other duties as may be assigned
