Accounting Assistant
3 days ago
a. Review the validity of Request for Check.
b. Prepare check voucher from request of other departments approval of Finance Manager
c. Prepare check voucher for consultants, talents, professionals, rentals, priest, dues and memberships, loans and commissions.
d. Print Check for signature.
e. Deliver Checks to responsible parties.
f. Monitor monthly payments to consultants, talents, professionals, rentals.
g. Monitor receiving copies and official receipts for check released.
h. Prepare summary of Withholding Tax on Expanded and Input Vat
i. Prepare Certificate of Donation
j. Submit documents to BIR, SEC, Banks and other regulatory bodies.
k. Reconcile bank withdrawals with company withdrawals.
l. Assist with audit requirements.
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