Accounts Payable Staff

Receive, process, verify, and reconcile all payment requestEncode the details of payment request and provide the appropriate general ledger accounts in Infor LN, print and to be checked by Accounting Manager.Prepare batch of transmittal of payment request to be forwarded to Treasury Department.File payment request with check voucher in a monthly mannerAssist in the retrieval of schedules needed in Infor LN to be used either for taxation or management purposes.Assist in the filling of tax with BIR either manually or thru EFPS.Assist in the encoding of schedules needed for BIR filing such as SLSP, etc.Generates Total Operating Expenses Report per month and per department with percentages and print trial balance.Reconcile with the supplier if neededGenerate ageing of accounts payable