Review of AP vouchers, Journal entries, adjusting entries, outgoing payments.
Maintain and update account schedules for AP trade and non-trade and other payables.
Perform internal reconciliation for all payables in SAP.
Monthly and Quarterly preparation and filling of Expanded Withholding Tax (Alpha list). […]
Settlement of credit card transactions from POS. […]
Enters payment date for Machine Sales to Enagic System.
Reconciles credit card transactions from bank monitoring versus cash reflected in bank. […]
Reconciles creditable withholding tax recorded in books versus 2307 received.
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