Prepares account reconciliation in ERP and propose adjustments, if necessary […]
Ensures completeness and correctness of the accounting entries made in cash receipt transactions […]
Ensures completeness and validity of supporting documents such as invoices and other document
Prepares and ensures accuracy of payable voucher entry for payment processing in ERP. Prepares BIR form 2307 and 2306, if applicable. […]
Reviews request for payment and liquidation reports for each Branches
Validates liquidation report attachments in ERP and coordinates related concerns with requestors, if necessary. […]
Prepares...