Associate, Accounting

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