Checks the validity of reimbursements, replenishment, and liquidations before payment and updates subsidiaries.
Prepares daily cash flow. Check available cash and prepare a request for a fund transfer if cash is deemed insufficient.
Validates delivery receipts/sales invoices and records purchases made on credit.
Prepares payment due to suppliers
Reconciles with suppliers in case of discrepancies between billings and records. Reviews and encodes invoices in the BIR VAT Relief system for submission to C.P. de Guzman
Prepares and analyzes the following reports (Books versus bank, Balance sheet schedules, and performs other tasks as assigned by the immediate superior.)
Qualifications
Educational Qualifications: Bachelor's degree in Finance, Accounting, or a related field.