Bldg. 3, LSL Compound Diode St., LISPP 1, Bo. Diezmo, Cabuyao, Laguna
1. Assumes responsibility for performing assigned accounting and related Support Functions clerical support functions.
* Maintains files, including filing of general ledger journal vouchers, accounts payable documentation and other miscellaneous filings.
* Types a variety of documents, reports and records.
* Keys daily transactions to the general ledger system.
* Prints daily accounts payable checks.
2. Assumes responsibility for effectively researching, tracking and resolving (or properly referring) accounting or documentation problems and discrepancies.
a. Prepares and files the following:
* Vouchers payable
* Check payment vouchers
* Petty cash vouchers
* Liquidation of advances
* Journal vouchers
* SSS/Philhealth/Pag-Ibig preparation / payment
b. Summarizes and records the following:
* Sales Invoices
* Accounts Payable/Receivable summary and aging
* Cash Receipts / Disbursements
3. Other tasks as may be assigned from time
08:00 AM to 05:00 PM