Overview

Accounting Management

Responsibilities

• Receive, process, verify, and reconcile all payment request.
• Encode the details of payment request and provide the appropriate general ledger accounts in Infor LN, print and to be checked by Accounting Manager.
• Prepare batch of transmittal of payment request to be forwarded to Treasury Department.
• File payment request with check voucher in a monthly manner.
• Assist in the retrieval of schedules needed in Infor LN to be used either for taxation or management purposes.
• Assist in the filing of tax with BIR either manually or thru EFPS.
• Assist in the encoding of schedules needed for BIR filing such as SLSP, etc.
• Generates Total Operating Expenses Report per month and per department with percentages and print trial balance.
• Reconcile with the supplier if needed.
• Generate aging of accounts payable.

System Compliance...