Duties and Responsibilities:

• Review and verify invoices for appropriate documentation of apv
• Perform invoices and delivery receipts to generel ledger data entry (ap sched)
• Receive and record check disbursement from Finance Office.
• Release check disbursement of suppliers
• Exercise account reconciliation of suppliers
• Monitor ap advances with contract
• Prepare and submit Monthly Accounts Payable Schedule
• Prepare deposits, scan and email to supplier
• Assist and check expenses of various projects
• Process monthly/admin payroll
• Upload monthly payroll to BDO converter
• Monitor cash advances for payroll deduction
• Monitor employee leave credits
• Encode and upload monthly payroll to SAP system
• Prepare summary of SSS, Philhealth and PAGIBIG contribution
• Filling
• Assist General Accountant as needed.
• Perform other duties assign from time to time.

Job Qualifications:

• Graduate of Accountancy, Accounting Information System, Financial Management or any related course
• With atleast two years experience on the same role or equivalent
• Proficient in using Microsoft Office Applications
• Experience in using SAP Business One is an advantage
• Physically & mentally healthy