-Handles and release budget for fundings and finances of the whole company-Approves,monitors and audit payables and receivables-Coordination with client regarding billing and collection-Handles company passbook for release of funds-Audit and Bank reconciliation-Handles Petty Cash Fund up to 100k-Handles and computes Payroll of over 100 workers & employees-Hiring new employees-Position next to President

-in charge of billing and collection -in charge of rental billings of more than 30 branches and other expenses of the company-monitors expenses of all branches and head office-checks and verifies documents such as invoices and purchase orders for accuracy of name, amounts, and date-checks and approves purchases and other liabilities to be paid -calculates fees and appropriate credit or payment reductions -prepares and issues checks for payment.-prepares daily bank deposit.-prepares application for managers check ,wire transfers if any.-coordinates and monitors fund transfer from and to different bank accounts.-handles release of checks which includes dispatch and coordination with the messenger.- vouchers all incoming supplier invoices for payment processing -prepares account reports,bank recon.-preparation of BIR VAT RELIEF-computes withholding taxes for issuing BIR Certificates and for filing and payment thru EFPS.-monitors and replenishes PETTY CASH and disbursements.-completes forms and logs to create records of such transactions as deposits and receipts.-answers correspondence, phone, and electronic mail concerning procedures or inquiries on the processing of payments by responding verbally or in writing.contacts vendors to correct errors.-Maintains and updates files for payment documents, invoices, purchase orders, requisitions, accounts payable and receivable, and correspondence.

-updating cash disbursements-preparing checks/vouchers-filing and recording of cash receipts-inputs data of payroll -experienced preparing checks and payroll-skilled in software applications specially in excel.-developed interpersonal skills dealing with different people.-answering phone queries