Duties & Responsibilities
Payables
1. Prepares Account Payable Ledger/ Transaction Journal
2. Prepares Cheque and Check Voucher
3. Prepares Telegraphic Transfer & Processing
4. Handles the releasing of check payment to suppliers
5. Bill payments updates on QuickBooks after releasing
6. Prepares debit/credit memo for suppliers
7. Updates currency list in QB/ SAP
8. Updates BIR books of accounts - Purchase Book and JV
9. Preparation of Suppliers 2307
10. Filing of AP related documents
11. Updating of the ff. balance sheet account schedules.
- Account Payables
- Advances to Employees
- Advances to Officers
- A/R Others - SSS
- EWT Payable
- Advances to Affiliates
- Pag-ibig, SSS, Philhealth loan & contribution payable
- Withholding Tax om Comphensation
Others:
-Do tasks that are assigned by Immediate Superior
Job Type: Full-time
Work Location: In person