Functional
- Process all payment requests; cash advances; suppliers’ account; and generation of pre-post payment voucher. Ensure the completeness of supporting documents and accuracy of recording
- Process Liquidations of Cash Advances/Suppliers Advances
- Preparation and analysis of ageing of payables on a monthly basis;
- Preparation of BIR reports such as Expanded Withholding Tax and encoding of Input VAT to relief System
- Monitoring of Fixed Asset Account and update lapsing schedule. Preparation of journal
voucher for monthly depreciation of fixed assets;
- Reconciliation of advances to supplier account against AP Trade
- Monitoring of monthly Dues and Utilities
- Performance of other tasks and preparation of other reports as maybe assigned by
- Accounting Supervisor and/ or Accounting Manager
Education and Experience: