Job Description
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.