Responsibilities

• 1.Perform administrative tasks including data entry, processing of claims, generation of invoices and client record preparation.
• 2.Prepare check vouchers, journal vouchers and memo vouchers: operation expenses; mandatories, payroll, fund transfer, and other monetary.
• 3.Facilitate the accurate fund transfer.
• 4.Provide summary on the following: Cash Disbursements Journal (CDJ); Issued checks; disbursed and undisbursed monetary.
• 5.Monitor & maintains check disbursement register log (including post-dated check).
• 6.Review Branch accounting transactions (expenses, cash disbursement) and provide necessary report.
• 7.Prepares and issue Certificate of Creditable Tax Withheld At Source (BIR 2307) to partner suppliers.
• 8.Perform immediate and accurate filing of payable records
• 9.Release last payment to separated employees.
• 10.Create, present and submit reports.
• 11.Meet key...