Finance Staff

Consolidated Packages Report to HO Japan
Intercompany transaction for the month
Intercompany Receivable and Payables
Lapsing Schedule Processing in ERP
Lapsing schedule of Fixed Assets
Tagging of Assets upon new purchase
Assign synchronized asset code for monitoring purposes
Record all the Journal transactions including adjustments
Encoding and Monitoring of Prepayments
Encoding of Managers Receipt
Encoding of semi-monthly ATM Payroll entries in ERP
Preparing analysis and encoding of semi-monthly agency payroll
Quarterly preparation of Cash Flow Forecast
Review of the following documents: Cash Disbursement vouchers, Journal Vouchers, Debit/Credit Memo
Assistance in the preparation of the NPLI and KPI books
Review cash vouchers
File and pay EWT and VAT return
Conversion of US Dollar to Peso