• Preparation of Cheque Payment Voucher (CPV) subject to the approval of Branch Accountant.
• Issuance of check for all approved CPV’s.
• Recording of VAT Input and Expanded withholding Tax (EWT).
• 4 Confirmation of Accounts Payable (Trade & Non-Trade).
• 5 Processing and Payment of Monthly Utility Bills.
• 6 Monitoring of Accounts Payable Ledger for Utilites and payment to suppliers.
• 7 Preparation of Monthly Purchases and EWT summary.
• 8 Preparation of Journal Voucher Debit Advice (JVDA) for branches, affiliates head office etc.
• 9 Processing payments for Government Remittances such as SSS/PHIC/HDMF.
• 10 Processing of liquidations and reimbursements.
• 11 Monitoring of Unliquidated Cash Advances.
• 12 Preparation of Monthly Liquidation Summary.
• 13 Processing of Revolving Fund Replenishment subject for checking by the Branch Accountant.
• 14 Performs other errands such as transactions with BIR / Local Government (City Hall), etc.
• 15 Performs all other tasks that maybe assigned by the Branch Accountant from time to time.