Found Description
Duties and Responsibilities:
- Document and process all financial transactions and disbursements and ensure proper filing thru preparation of Accounts Payable Vouchers and General Journals.
- Ensure to process payment on a timely manner based on the service level agreement.
- Monitor unliquidated advances by following through with employees.
- Strictly implement accounting policies and procedures and ensure compliance with all applicable government regulations.
- Review financial documents to resolve any discrepancies and irregularities and ensure that documents are acceptable based on BIR regulations.
- Prepare subsidiary ledgers for Accounts Payable, Accruals, PPE, Prepayments, Intangible Assets, Leases, Unliquidated Advances, Unbilled Receivables, Revenues, and others, as applicable and required. Ensure monthly reconciliation of subsidiary ledgers with general journal.
- Cooperate with auditors by providing all the required sche...