1. Checks and encodes all liquidation from Operational expenses.
2. Checks and encodes all check disbursements vouchers to ensure 100% accuracy.
3. Summary for all check disbursement voucher vs. Finance summary.
4. Preparation of monthly statement of financial report.
5. Encodes all book requirements for Input VAT, Taxes and License & others.
6. Sorting and filing of check disbursement Vouchers and send to storage
7. Checks all details for diesel consumption Summary
8. Assist for preparation of BIR Form 2307, certificate of Creditable Tax Withheld outsource for suppliers

Prepare Accounts Receivable reconciliation and Summary Balance Sheet reconciliation report

• College Graduate (business related course)
• With strong personality
• Keen on details
• Can easily follow instructions
• Computer literate