Makati PHP 537 - PHP 800

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job description

1. Review relevant AP reports (AP aging, creditor comparison, etc.)2. Ensure payment is properly checked, process and correctly paid on time3. Ensure that the best-exchanged rate is obtained from various sources (bank or suppliers) before executing overseas payments4. Cooperate in TAX return preparation (on input VAT and withholding TAX)5. Ensure that cash on hand is being handled properly and prevent pilferage via exercising procedures and control in place6. Ensure that bank reconciliation and subsidiary accounts are reconciled to control accounts in the general ledger and discrepancies are properly explained and corrected.