Prepare a Check voucher for all expenses of the company.
- Assign voucher numbers to all requisitions received by the Accounting Department.
- Responsible for counterchecking the cash / check requisition data as against the Delivery Receipt (DR), Sales Invoices (SI), Purchase Order (PO), or documents attached in the said requisition.
- Arrange the cash / check requisition request based on the delivery date in ascending series prior to submission to the President.
- Make sure that the prepared cash / check payment is encoded in the Check Voucher Summary Report before releasing payment/s.
- Prepare all check requisition approved by the president.
- Prepare check transmittal especially for Local and Korean payments.
- Monitor and update all records of outstanding checks.
- Responsible for releasing supplier's cash/check payments.
- Prepare and distribute the monthly billing statement of rental, water, electric, and garbage/waste to all concerned tenants.
- Responsible for the tenant's collection of payment accounts receivable.
- Check the billing statement of accounts for gas and oil and Metro Clark waste as against the received receipts.
- Responsible for all payments of the company's accounts payable.
- Prepare the ECpay Daily Report.
- Prepare the DF Gangnam Corp and Trust Pacific monthly summary of expenses.
- Check and prepare the employee's payroll in every cut-off.
- Responsible for counting and distributing the right amount of salary of each employee.
- Prepare the final/last pay for the separated employees.
- Encoding and posting online eGov payments for all government remittances.
- Filling the check voucher and other documents assigned to the Accounting Department.
**Salary**: Php11,700.00 - Php13,000.00 per month
**Benefits**:
- On-site parking
- Transportation service provided
Schedule:
- 8 hour shift
Supplemental Pay:
- 13th month salary
Ability to commute/relocate:
- Angeles, Pampanga: Reliably commute or planning to relocate before starting work (required)
**Education**:
- Bachelor's (preferred)
**Experience**:
- Accounting Assistant: 1 year (preferred)
**Language**:
- English (preferred)
License/Certification:
- CPA (preferred)