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:

• Grad...