Job Description

• Preparation of 2307 forms.
• Preparation of checks, vouchers, and payment for utilities.
• Checks daily reports and prepare monthly financial reports.
• Updating the organization's financial management system daily.
• Preparation of BIR-related reports (FS, ITR, 0605, VAT reports).
• Update business and legal documents of MTC Ads (Mayor’s Permit, DTI, PhilGEPS, Tax Clearance).
• Final checking of financial bidding documents.
• Monitoring and preparation of check disbursement
• Monitoring payments across all passbooks
• Monitoring of contracts with retention
• Ensuring the security and safety of checks on hand.
• Release finance-related documents with the approval of the General Manager.
• Assist the General Manager in handling financial matters.
• Provide the General Manager with updates on financial matters.
• Protect the organization's ...