Opportunity Description
- Opening of assigned Project/FD/EMD's depository bank for PCA fund
- Manages PCA fund through conducting daily cash count, preparing PCA replenishment, safekeeping assigned vault, submitting daily cash count KPI on a monthly basis, updating the bank passbook regularly and securing bank statement on a monthly basis; and preparing bank reconciliation statement and remitting to the Main Office cashier
- Submits Accounts Payable preparation and Daily Cash Count KPI's monthly
- Acts as reliever when needed for another Project Accountant upon the instructions of immediate superior
- Prepares Accounts Payable Vouchers and the related BIR Form 2307, if necessary (Project/s)
- Prepares Subcontractor Payable Vouchers for Subcontractor billings
- Prepares Subcon Payable Vouchers for Retention Payable Processing upon receipt of complete documentary requirements from the subcontractor/supplier
- Prepares Subcontractor Payable Vouchers and B...
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