• Processing of payables to suppliers, prepare checks as requested and approved
Duties and Responsibilities:
• Maintain files related to Accounts Payable Vouchers, Check Vouchers, Debit Memos, Payment Adjustment, Monthly Remittance of Expanded Withholding Tax, Monthly Remittance of VAT, Monthly Remittance of Tax Withheld from Compensation, Remittances of DST, Remittance of Final Withholding Tax, BIR Form 2307 duly received by suppliers
• Prepares amortization schedule of input VAT.
• Prepares summary of expanded withholding tax and input VAT.
• Processes and maintenance of lapsing schedules.
• Prepares telegraphic transfer documents, USD withdrawal slips, & other bank transaction documents.
• Handles Petty Cash.
• Performs other task that may be assigned.