At least 3 years extensive experience related in General accounting works
Job Description
Checking of banks daily transactions
Coordinates to all suppliers regarding payments; assures that all cash out is properly delivered to the right suppliers or payee
Checks Invoices, Delivery Receipts and other supporting documents in preparation for recording of payable and remittance
Preparation of checks and remittances for suppliers and other miscellaneous payments
Petty cash report preparation
Preparation of PO status report
Preparation of Expanded Withholding tax report monthly, semi-annually and annually
Preparation of documents necessary for daily bank transactions
Maintains and reports the aging of payables weekly.
Prepare monthly schedule of accounts payable, schedule of expanding withholding tax and corresponding alpha list, bank reconciliation or review of bank statements, work-in progress per project, and annual alpha list of regular suppliers for submission to BIR.
Perform other related duties incidental to the work described herein.
