Receive and review requests for payment, together with its attachments (for operating expenses). Verify approval of request prior to processing of vouchers for payment: […]
Manage/ update records of all checks issued in the Check Disbursement Journal Expenses (and in SAP Business One System). […]
Update Fixed Asset schedule for new acquisitions and compute monthly depreciations
Prepare Petty Cash Replenishments Summary. Verify and check the validity of transactions. […]
Preparation of Check Vouchers for statutory deductions, validating it through checking the names of employees and amount to be...