Responsibilities

• Thoroughly checks and reviews the Request for Payment received.
• Oversees accounts payable transactions and ensures timely resolution of concerns.
• Accurately and timely checks the vouchers of Purchase records.
• Thoroughly checks the un-liquidated cash advances and cash advances liquidations.
• Timely reconciles all advances account every month.
• Timely prepares the Monthly advances schedules.
• Accurately interprets the established Policy and Procedures.
• Helps develops new policy for the improvement of the Department.
• Regularly checks filing of accounting documents.
• Perform other tasks assigned by the immediate superior of Chairman.