Overview
- Daily/ Monthly Preparation and monitoring of Cash Flow (Budgeting)
- Plans budgets and prepares actual expenses monthly and provides analysis.
- Preparation and Disbursement of Checks
- Monitoring of Accounts Payable
- Scheduling of released of checks
- Update Client/Vendor Ledger
- Daily Update and Monitor of Inhouse Bank Balance (Excel & Google Sheet)
- Monthly update of Financial Statement working paper
- Monthly preparation of SSS Contribution & Loans payment
- Monthly preparation of HDMF Contribution & Loans payment
- Ensure the completeness of documents/request for payment
- Monitoring of Asset Inventory
- Answers/ e-mail client queries (status update)
- Preparation and issuance of Expanded Withholding Tax (2307)
- Other Task as assigned by superior.
