• Receive and verify invoices and requisitions for goods and services• Perform the day to day processing of accounts payable transaction to ensure that finances are maintained in an effective, up to date and accurate manner.• Verify that transactions comply with financial policies and procedures• Prepare batches of invoices for data entry• Data enter invoices for payment• Process backup reports after data entry• Prepare checks for invoice payment• Record all… Show more • Receive and verify invoices and requisitions for goods and services• Perform the day to day processing of accounts payable transaction to ensure that finances are maintained in an effective, up to date and accurate manner.• Verify that transactions comply with financial policies and procedures• Prepare batches of invoices for data entry• Data enter invoices for payment• Process backup reports after data entry• Prepare checks for invoice payment• Record all checks• List all Checks in the Log Book• Maintain listing of accounts payable• Maintain the General Ledger• Maintain updated vendor files • Print and distribute monthly financial reports• Prepares Vat, Expanded W/ Holding Tax/ Final Tax• Prepares Disbursement Voucher and Checks• Prepares Payment for SSS/HDMF and Philhealth Show less