Receives and processes Requests for Payment for Suppliers & Employee Advancess
Posting of Payables to Accounting System
Preparation of Fund Transfer, check & Bills Payment Request & UBP Checkwrite.
Receives Petty Cash Fund Liquidation & Replenishment from cp-owned dealerships
Summarizes and posts Petty Cash Replenishment , Preparation of Monthly EWT Report
Preparation of Monthly Purchases Report, Checking and Reconciliation of Supplier Balances