Prepares journal entries for AFP, SSS and Salary loan releases based on approved loan requirements and records (e.g. QuickBooks and ERP).
Prepares loan vouchers and checks for approved requests for payments and records corresponding payments.
Reviews operational expenses/ billing due for payment. Checks proper approval of payment from concerned departments/signatories and examines required documents. […]
Attends to and responds to queries from internal clients according to standards set by the Company. […]
Reconciles monthly actual cash flow against final Trial Balance i.e., ending balances of...