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ON-THE-JOB TRAINEE SCOPE OF WORK

PROGRAM: BS Accountancy
DEPARTMENT: Accountancy
PERIOD COVERED: From April 27, 2018 to July 20, 2018
Functional Training Report
Areas Tasks and Responsibilities Hours (Output)
95 Journal Vouchers
General Reconciliation of records with vouchers BIR Form 2307
Ledger
Tax compliance Printed Documentary
Stamps

Verifying invoices 20 BIR Form 2307


Services Official Receipts
Assessing whether the tax position coincides with
the type of invoice, credit note, and other
necessary information
ADVISORY
SERVICES
Document the process involved in the cycle by 28.5 Deposit Slips
Revenue department involved (i.e. Sales and Marketing, Transmittal Letters
Cycle Warehouse, Accounting Department) Loan Summaries
Verify slips and customer information. Encode
customer information.

AUDIT
Ensuring the correctness and completeness of the 42.5 Acknowledgement Receipts
Expenditure Official Receipts
vouchers by examining the traveling expenses if it
Cycle has a travel order and certificate of appearance Journal Vouchers
and if the dates match Summary of Expenses
Summarizing transactions thru schedules &
reports
Review bank reconciliation schedules, confirm 15.5 Bank Reconciliation
Cash Cycle Summary of Outstanding
cash accounts with financial institutions including
significant arrangements (e.g. compensating Checks
balances) Summary of Unclaimed
Matching date of deposits and date of collections. Checks
Check Clearing & Bank Reconciliation
TOTAL EXPECTED HOURS 201.5

Prepared by: Confirmed by:

Wayne Kyler C. Ybiernas Mrs. Mayflor Q. Salarda, CPA


(Name of Student Trainee) (Signature of Supervisor over Printed Name)

Course: Bachelor of Science in Accountancy Designation: Branch Accountant