Responsibilities (Supervisory Role)

• Check and review all incoming daily transactions (RPVs) together with corresponding attachments
• Prepare check vouchers and issue checks
• Supervise, monitor, and encode day-to-day entries recorded in the accounting books (Excel Database)
• Prepare and check monthly bank reconciliation and month-end journal vouchers (JVs)
• Responsible for the monthly schedule of SL on Excel Database, including:
• Advances to Officers
• Advances to Stockholders
• Other Receivables
• Investment in Associate
• Investment in Subsidiary
• Investment Properties
• Accounts Payable – Others
• Other Payables
• EWT/Creditable Income Tax (2307)
• Advances from Stockholders
• Share Capital
• Interest Income
• Prepare payroll computation every cut-off and monthly payroll JVs
• Prepare remittances for monthl...