I am Laarni M. Malto, Bachelor of Science in Accounting graduate. I am an Accounting Staff, Accounts Payable of Aquinas University Hospital, Accounting Department from April 24, 2014 to present. My duties and responsibilities are: preparation of check payments to suppliers; auditing of Daily Cash Collection Report; daily Cash Counting; monthly Bank Reconciliation; monthly preration of various reports as such Accounts Payable-Suppliers, Advances to Suppliers and Advances to Officers and Employees; monitoring of liquidated and unliquidated advances of officers and employees and annual preparation of BIR withholding tax-expanded.