1.      Perform administrative tasks including data entry, processing of claims, generation of invoices and client record preparation.

2.      Prepare check vouchers, journal vouchers and memo vouchers: operation expenses; mandatories, payroll, fund transfer, and other monetary.

3.      Facilitate the accurate fund transfer.

4.      Provide summary on the following: Cash Disbursements Journal (CDJ); Issued checks; disbursed and undisbursed monetary.

5.      Monitor & maintains check disbursement register log (including post-dated check).

6.      Review Branch accounting transactions (expenses, cash disbursement) and provide necessary report.

7.      Prepares and issue Certificate of Creditable Tax Withheld At Source (BIR 2307) to partner suppliers.

8.      Perform immediate and accurate filing of payable records

9.      Release last payment to separated employees.

10.  Create, present and submit reports.

11.  Meet key performance indicators (KPIs) established for this position.

Perform ad hoc roles / duties as may be assigned from time to time.

1.      With at least 6 months to 1 year experience in General accounting;

2.      Able to maintain utmost confidentiality.

3.      Proficient on Microsoft Office, particularly Excel.

4.     Demonstrates a sense of urgency and ability to meet deadlines

5.     Keen to details and has an excellent time management.

Must possess at least a Bachelor’s/College Degree in Accounting or related course.