Makati City 2021-10-29 08:37:05 Permanent/ Full time
· Checking the replenishment of petty cash & revolving fund.
· Check and verify of accounting entries from payables.
· Posting of Disbursement vouchers in IAPS.
· Preparation of marketing cost.
· Checking of bonus commissions and incentives.
· Checking of liquidations.
· Monitoring of payables.
· Analyze utilities consumption.
· Maintaining and monitoring of utilities and regular supplier’s subsidiary ledger.
· Monitoring of branch revolving fund.
· In charge of preparation of 2307 for suppliers/contractors.
· Encoding of input tax.
· Check and verify list of Withholding Tax Expanded
· Filing of disbursement vouchers.
· Annual physical inventory of fixed assets, materials & supplies.
· Perform other tasks as the need arises.