DUTIES AND RESPONSIBILITES•Assists in preparing monthly financial statements including income statement, balance sheet and statement of cash flows•Prepares balance sheet schedules such as:oCash Receipts and Disbursements JournaloSchedule of Accounts Receivable National and LocaloSchedule of Advances to Officers/EmployeesoPetty Cash Replenishment ReportsoSchedule of Prepaid and Accrued ExpensesoProperty, Plant and Equipment Lapsing ScheduleoSchedule of Trade & Other PayablesoSchedule of Advances to Related PartiesoSchedule of Payables to Government Agencies?VAT?Withholding Tax on Compensation?Expanded Withholding Tax?Final Withholding TaxoSummary of Commissions Payable•Prepares income statement schedulesoMonthly Schedule of Airtime Revenue National and LocaloMonthly Schedule of Expenses•Prepares regular journal entries in the systemoCash Receipts and Cash DisbursementsoIncome and Expenses•Assists in monitoring balance sheet and income statement accountsoAssists in performing account reconciliations•Assists in preparing daily, weekly and monthly report of transactions for the accounts•Assists in settling payments or request for expendituresoReceives and processes request for paymentsoPrepares Payable VouchersoMonitors and reconciles the vouchers payable accountoFacilitates payment of Commissions and Talent Fees every cut-off•Assists in the preparation of operating budgets as well as the monthly monitoring and analysis of variances between actual and budgeted figures•Prepares and submit to suppliers oMonthly : BIR Form 2307oAnnually: BIR Form 2316•Files and keeps the Creditable Withholding Taxes (BIR Form 2307)oMaintains a summary of Creditable Withholding Taxes both for Provincial Stations and Central Head Office•Performs bank reconciliation•Records and Compiles Provincial TransactionsoSummarize and records sales and collection reportsoSummarize Expenses incurred by each stationoPrepares Receivables Report for each stationoSummarize and records deposits made by provincial stationsoPrepares Summary of Commissions and Talent Fees•Performs other accounting functions that may be assigned from time to time.