Responsible for the preparation of vouchers and its related checks. The AP should also be held accountable for monitoring payment deadlines such as but not limited to supplier;s invoices, government mandatory contributions, BIR Tax Deadlines. […]
Once the voucher/s and the related checks were paid to a certain payee, the AP will be responsbile for filing the vouchers on an orderly and consecutive manner for recording.
The AP should be responsible for the PCVs; that the PCVs shall be issued consecutively. The AP shall maintain a recording of PCV and the disbursement of the same. The AP shall also...