Responsibilities

• Receive, process, verify, and reconcile all payment requests.
• Encode the details of payment requests and provide the appropriate general ledger accounts in Infor LN, print, and submit for approval by the Accounting Manager.
• Prepare the batch of transmittal of payment requests to be forwarded to the Treasury Department.
• File payment requests with check vouchers on a monthly basis.
• Assist in the retrieval of schedules needed in Infor LN for taxation or management purposes.
• Assist in the filing of taxes with the BIR either manually or through EFPS.
• Assist in the encoding of schedules needed for BIR filing such as SLSP.
• Generate the Total Operating Expenses Report per month and per department with percentages, and print the trial balance.
• Reconcile with suppliers if needed.
• Generate aging of accounts payable.
• Follow company policies, participate in company programs...