Prepares general ledger entries by maintaining records and files; Prepares payments by accruing expenses; assigning account numbers; requesting disbursements; prepares checks; SLS-SLP and Aplhalist; filing BIR payments thru efps ; prepare cash position report; bank reconciliation; Relief System (Purchases Data Entry); Prepares SSS, Philhealth and HDMF statutory contributions.
Prepares general ledger entries by maintaining records and files; Prepares payments by accruing expenses; assigning account numbers; requesting disbursements; prepares checks; SLS-SLP and Aplhalist; filing BIR payments thru efps ; prepare cash position report; bank reconciliation; Relief System (Purchases Data Entry); Prepares SSS, Philhealth and HDMF statutory contributions.