Accounting Assistant - Accounts Payable

Job Description

Duties & Responsibilities:

• Releasing cash to checker or messenger daily for Cash Advances.
• Releasing cash to FLC Employees upon request approved.
• Recording liquidation of FLC Employees
• Handling Cash Box of Fastlogic Corp.
• Deliver folder of Check Disbursement Voucher for signature to Finance Head, Senior Accountant, VP-Finance for their approval.Making or Printing of Checks.Report Weekly Summary of Disbursement every Monday.
• Input Petty Cash, Fixed Assets, Supplier (JCOS), Other Purchases, Monthly Amortization and Other Expenses in BIR Relief for Reporting of Value-Added Tax monthly.
• Submit Expanded Withholding Tax to Bureau of Internal Revenue every 10th of the month.
• Submit Value-Added Tax to BIR every 25th of the month.
• Sending advice of payment to various supplier in every bank deposited transaction.
• Follow up official receipts to various truckers. ...