Accounting Assistant - Accounts Payable
Location
manila, metro manila
Job Type
Full-time
Category
Finance
Posted
May 31, 2026
Job Description
Duties & Responsibilities:
- Releasing cash to checker or messenger daily for Cash Advances.
- Releasing cash to FLC Employees upon request approved.
- Recording liquidation of FLC Employees
- Handling Cash Box of Fastlogic Corp.
- Deliver folder of Check Disbursement Voucher for signature to Finance Head, Senior Accountant, VP-Finance for their approval.Making or Printing of Checks.Report Weekly Summary of Disbursement every Monday.
- Input Petty Cash, Fixed Assets, Supplier (JCOS), Other Purchases, Monthly Amortization and Other Expenses in BIR Relief for Reporting of Value-Added Tax monthly.
- Submit Expanded Withholding Tax to Bureau of Internal Revenue every 10th of the month.
- Submit Value-Added Tax to BIR every 25th of the month.
- Sending advice of payment to various supplier in every bank deposited transaction.
- Follow up official receipts to various truckers. ...