- Preparation of BIR 2307 for suppliers and update its monitoring.
- Identification of Suppliers details in Disbursement Report and sending it to bookkeeper monthly.
- Collate Supplier's SOA and other support for check disbursement; prepare summary and collate for check preparation by Accounting Head.
- Review of SOA (Special Charge, Regular Charge and Publication)
- Coordinate printing of waybills, OR's, Control sheet and PO and update monitoring.
- Releasing of printed waybills to designated branches.
- Update various accounting monitoring in Google drive.
- Prepare Import file/Accounting entries for cash disbursements, other cash receipts, deposits and check disbursement.
- Back up in Cashiering and DCTR preparation.
- Back up in collating documents to be transmitted to branches and coordinate with fleet supervisor or warehouse supervisor for dispatch.
Job Types: Full-time, Permanent
Benefits:
- Additional leave
- Company Christmas gift
- Promotion to permanent employee
Work Location: In person
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