Associate, Accounting

In-charge in handling Accounts Payable from processing PO in the ERP systems up to payment processing. Also in charge for PEZA Farm-in and Farm and other PEZA reports. Employees SSS sickness and maternity notification and reimbursement and PCF.

• AP

• Create PO and email to Admin/IT for issuance to vendor

• Process payment

• Preparation of CWT

• Filing of CV and AP documents

• Monitoring of checks on hand and advice vendor for availability of their checks

• Petty Cash Fund

• PCF replenishment summary and accounting journal

• PEZA

• Farm – In and Farm Out

• Weekly reports to PEZA on covid 19 and WFH

• SSS Online Notification and Payment Processing

• Online submission

• Reimbursement

• Monitoring

• General Accounting

• Accrual of expenses

• Preparation of FS schedules

• Compliance Monitoring