Opportunity Description
- Receive and review requests for payment, together with its attachments (for operating expenses).Verify approval of request prior to processing of vouchers for payment:
- EXECOM members
- MANCOM members
- Executive Vice Presidents
- President
- Manage/ update records of all checks issued in the Check Disbursement Journal Expenses (and in SAP Business One System).
- Record daily collection at the Cash Receipts Journal
- Cash Collection
- Check Collection
- PDC
- Shortages
- Overages
- Update Fixed Asset schedule for new acquisitions and compute monthly depreciations
- Prepare Petty Cash Replenishments Summary. Verify and check the validity of transactions.
- Recording of payroll entries:
- Preparation of Check Vouchers for statutory deductions, validating it through checking the names of employees and amount to be paid compares with the payroll summary.
- Recording o...
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