- Responsible for the daily processing and checking of supporting documents of Accounts Payable A/P for the
- Receiving Reports (RR).
- Process A/P voucher for non-receiving reports.
- Process payable credit/ debit memo which involves Journal Voucher’s (JV) correction and reversing entries and adjustment of entries based on Return to Suppliers.
- Daily filing of Sales Invoice.
- Daily encoding of transmittal for Treasury A.P.V. check preparation.
- Prepares monthly bank reconciliation and adjusting entries including interest earned.
- Encodes Journal Voucher (JV) in SAP.
- Weekly monitoring and updating of selected advances.
- Monthly processing and checking of withholding tax of the following.
- Weekly reconciliation and validation of Creditable Withholding Tax (2307).
- Reconcile 2307 Certificates in the BIR Alphalist Data Entry.
- Bachelor’s degree graduate in Accountancy or equivalent.
- Must have at least 1 year experience in the role.