Verify documents for recording. Prepare recording of transactions - sales, collections and disbursements. Prepare monthly accruals and journal entries adjustments. Prepare month end closing of the Accounting records. Prepare complete set of Financial Statements including supporting schedules - Balance Sheet, Profit and Loss Statements, Cashflow, Fixed Asset Lapsing Schedule, Customer Receivables Aging schedules, Vendor Payables Aging schedules, Taxes detailed schedules, Expenses detailed schedules. Prepare Government Mandatory Tax Reports-Monthly, Quarterly and Annual reports. Prepare monthly bank reconciliation. Perform monthly physical inventory count. Assist the Auditor during annual audit. Prepare the audited financial statements subject to review of the auditor. Review financial statements and schedules prepared by the staffs. Review and post transactions recorded by the staffs into the accounting system.