
Accounts Payable Staff
2 weeks ago
Monthly report on Purchases (Local)
Marketing Fund & Expenses Report and ATD
BIR transactions (payment of Everwing - EFPS)
Checks/audit monthly report on local purchases (VAT, EWT)
Petty Cash liquidation (checking of receipts and system entries included)
Checks logistics billing - EGS (transpo, monthly billing)
Checks mandatories, payroll billings of agencies
Remittance to International Suppliers (Importation), USD buying
Monthly payables (Utilities/Agency Billings/Other Expenses) - Process payment
Input ATD in the system and recording in ATD notebook
Check original receipts submitted by Marketing (transpo expenses)
Disbursement of marketing fund through Palawan & PNB
Input additional receipts (excel)
JE Duties & Taxes
JE Bank Interest
JE BIR and EGOV payment
Other tasks
Job Type: Full-time
Benefits:
- On-site parking
- Paid training
Ability to commute/relocate:
- Quezon City: Reliably commute or planning to relocate before starting work (Preferred)
Education:
- Bachelor's (Preferred)
Experience:
- Accounting: 1 year (Preferred)
Location:
- Quezon City (Preferred)
Work Location: In person
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