Receive, process, verify, and reconcile all payment requests.
Encode the details of payment requests and provide the appropriate general ledger accounts in Infor LN, print, and submit for approval by the Accounting Manager.
Prepare the batch of transmittal of payment requests to be forwarded to the Treasury Department.
File payment requests with check vouchers on a monthly basis.
Assist in the retrieval of schedules needed in Infor LN for taxation or management purposes.
Assist in the filing of taxes with the BIR either manually or through EFPS.
Assist in the encoding of schedules needed for BIR filing such as SLSP.
Generate the Total Operating Expenses Report per month and per department with percentages, and print the trial balance.
Reconcile with suppliers if needed.
Generate aging of accounts payable.
Follow company policies, participate in company programs...