Accounting Staff

Accounting Staff (Accounts Payable)

Graduate of Accountancy or any related course.
RESPONSIBILITIES

1. Ensure the disbursement checklist in a month is completed and accurate.

Supplies accounts (PDC, COD and by-term accounts)

Subconstruction (with supporting schedules) and agency accounts

Advances request and corresponding follow-up on liquidation. Ensure that the remaining cash will be transmitted to finance for deposit.

Audit and check vouchering of Petty Cash Replenishment

Sales Commission after securing computation from the finance manager

Accommodation, meal allowances and communication

Administrative expenses such as rent, electricity, and utilities

Processing gov't mandated reports - SSS, PHIC, and Pag ibig

Others: Asset purchase and accrual of accounts