Accounting Staff

Duties and Responsibilities

• Accounts Payable Management
• AP set-up of all external billings
• Summarize AP pending documents and facilitate to Procurement for proper coordination to suppliers
• Facilitate suppliers payable reconciliation
• Facilitates accrual of billings not received at month end
• Treasury/Cash Management
• Preparation of Weekly Cash position report (WCPR) and monitor forex rates
• Processing of conversion and time deposit placement
• Preparation of Actual Cash Flow
• Cash Advance monitoring & booking of liquidation
• Fixed Assets Management
• Collating, recording and analysis of Fixed Assets accounts
• In charge in updating of FA Master list and tagging of newly acquired asset
• Prepares Investment summary report
• Sales & Accounts Receivable Management
• Reconciliation of Sales Invoice vs EES
• Set-up of sales transactions with correspondin...