Issue Date: June 10, 2021

Issue Status: Issue 0

LEVEL 1 Revision Date:
QUALITY POLICY MANUAL Revision No.: 0
Authorized by: RMT
Approved by: WCT

ACCOUNTING OFFICER

An Accounting officer shall act as Cashier that is responsible for: 

 Keeping proper financial records and accounts.

 Reviewing the accounting work of others for accuracy.
 Administering all accounts and budgets for various departments, perform audits on tax and prepare
reports for SEC.
 Creating invoices and issuing them to customers by all necessary means and updating customer
files.
 Recording payments and tracking of expenses of the organization.
 Receive payment from trainees.
 Issue receipts to trainees.
 Compute and record totals of transactions.
 Count money in cash drawers and turn over/report to accounting officer at the end of the day.
 Compute and record totals of transactions.

Maritime Training Center

Cabreros St., Basak San Nicolas, Cebu City, 6000 Cebu

Tel No: (032) 383-6586 Email: rizwoodscollegesrcmetc.2022@gmail.com