Job Description
1.Process Accounts Payable Disbursement Issuance & Releasing:
A.Voucher and Check Issuance
- Ensure accurate and timely disbursement of payments (e.g. salaries, vendor payments, reimbursements, etc.).
- Verify that all payment requests are properly authorized and supported with documentation.
- Prepare Outstanding Check Summary Report.
2.Liaison with all Government and Bank Agency such as Depository Banks, BIR, City Treasurer's Office, Mayor's Office, Securities and Exchange Commission, and other private & government agency
- Tax Filing, Submission, and Payments: Ensure timely filing and submission of all required BIR tax returns and reports such as GIS Submission VAT, 1604CF and Alpha list, Expanded Withholding Tax (0619E/1601EQ).
- Document Compliance & Coordination: Submit necessary documents to all Government Agency for Business Registration & Permits, Compliance, LOA, and Bank Application &...