Accounting Management

-         Receive, process, verify, and reconcile all payment request.

-         Encode the details of payment request and provide the appropriate general ledger accounts in Infor LN, print and to be checked by Accounting Manager.

-         Prepare batch of transmittal of payment request to be forwarded to Treasury Department.

-         File payment request with check voucher in a monthly manner.

-         Assist in the retrieval of schedules needed in Infor LN to be used either for taxation or management purposes.

-         Assist in the filling of tax with BIR either manually or thru EFPS.

-         Assist in the encoding of schedules needed for BIR filing such as SLSP, etc.

-         Generates Total Operating Expenses Report per month and per department with percentages and print trial balance.

-         Reconcile with the supplier if needed.

-         Generate aging of accounts payable.

System Compliance

-         Comply with the company policies and participate in the company programs and activities.

-         Perform other related duties that may be assigned by immediate superior from time to time.

-         Must be a Bachelor of Science Degree graduate of either Business Management, Accounting, Banking and Finance or related course.

-         Must have at least 2 years of work experience in the same capacity and /or in the same industry

-         Must have the following skills and attributes: good analytical skills, well organized, trustworthy, patient and able to relate with all levels in the organization, assertive and able to lead, able to work well under pressure, excellent negotiation skills, and excellent oral and written communication, resourceful and creative.