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Associate, Accounting

Pasig City, Philippines

In-charge in handling Accounts Payable from processing PO in the ERP systems up to payment processing. Also in charge for PEZA Farm-in and Farm and other PEZA reports.  Employees SSS sickness and maternity notification and reimbursement and PCF.

  • AP
    • Create PO and email to Admin/IT for issuance to vendor
    • Process payment
    • Preparation of CWT
    • Filing of CV and AP documents
    • Monitoring of checks on hand and advice vendor for availability of their checks
  • Petty Cash Fund
    • PCF replenishment summary and accounting journal
  • PEZA
    • Farm – In and Farm Out
    • Weekly reports to PEZA on covid 19 and WFH
  • SSS Online Notification and Payment Processing
    • Online submission
    • Reimbursement
    • Monitoring
  • General Accounting
    • Accrual of expenses
    • Preparation of FS schedules
    • Compliance Monitoring

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