Accounting Staff

Responsible in processing and monitoring of payments which includes checking of expenses to ensurecorrect and timely payment of all Accounts Payable (AP). This includes assisting the AccountingSupervisor and Accounting Manager in the processing and monitoring of AP.SPECIFIC DUTIES AND RESPONSIBILITIES:1. Responsible for the daily processing and checking of supporting documents of AP for ReceivingReport (RR).2. Process countering of Sales Invoices from customers/ suppliers and matching with ReceivingReports from Material and Control Department (MCD).3. Process Accounts Payable Voucher (APV) for non-receiving reports such as:3.1 Reimbursement3.2 Replenishment of Revolving Fund3.3 Meal Allowance4. Prepares transmittal for APV to Audit Department.5. Process payable credit/ debit memo which involves:5.1 Adjustments of entries based on Return to Suppliers