Ma. Corazon Liquido Email & Phone Number

Philippines

Philippines

1. Handling Petty Cash Fund2. Vouchers and check processing (Disbursement)3. Releasing of checks4. Monitoring of Cash Flow5. Journal Entries (Liquidation, fund transfer, RFIID, Efuel, etc)6. Recording of pay bills and receipt payments in accounting system7. Processing and filing of BIR remittances (EWT, VAT, Semistral List of Supplier, AnnualRegistration)8. Invoicing and preparation of Official Receipt to customers9. Scheduling of payment to international… Show more 1. Handling Petty Cash Fund2. Vouchers and check processing (Disbursement)3. Releasing of checks4. Monitoring of Cash Flow5. Journal Entries (Liquidation, fund transfer, RFIID, Efuel, etc)6. Recording of pay bills and receipt payments in accounting system7. Processing and filing of BIR remittances (EWT, VAT, Semistral List of Supplier, AnnualRegistration)8. Invoicing and preparation of Official Receipt to customers9. Scheduling of payment to international suppliers10. Monitoring of unpaid invoices11. Checks and approve Purchase Requisition12. Prepare Purchase Order and send directly to local and international suppliers13. Follow-up delivery of ordered items14. Request quotation and ordering of supplies and other items needed by the company15. Request of quotation to shipping company as part of Sales team quotation to customers16. Works with outside auditors to prepare/review required documentation17. On time compliance to documentary, legal reports and other supporting requirements byoutside agencies in relation to the operation of the company18. Establishes, modifies, documents, and coordinates implementation of accounting andaccounting control procedures.19. Manages and executes improvement plans to effectively perform departmental target and the company as a whole20. Participates in the departmental policies and developing goals and objectives.21. Performs other related tasks that maybe assigned from time to time. Show less

L5 B3 Cpip Batino, Calamba Laguna

PAYMENTS: • Checks completeness of Documents, accuracy of data submitted. • Receiving of Invoices/ Billings from suppliers. • Making/ Preparing Payment Vouchers and Checks for Payment • Releasing of Checks/Attending to Collectors • Answering queries of Suppliers whenever they have questions regarding collections and Payables. • Monitoring of Payments to Suppliers. (Payment Voucher Summary) • Monitoring of Billings, Due Dates, Payables and Receivables (Sales)… Show more PAYMENTS: • Checks completeness of Documents, accuracy of data submitted. • Receiving of Invoices/ Billings from suppliers. • Making/ Preparing Payment Vouchers and Checks for Payment • Releasing of Checks/Attending to Collectors • Answering queries of Suppliers whenever they have questions regarding collections and Payables. • Monitoring of Payments to Suppliers. (Payment Voucher Summary) • Monitoring of Billings, Due Dates, Payables and Receivables (Sales) BANK DUTIES: • Bargaining High Rate for Foreign Exchange. • Transaction of Payments. • Deposit, Process and Withdraw Money for Company's Transactions (Bills,Payroll,etc). • Submission of ATM Applications to personnel assigned. • Report Problems regarding ATM/ Transactions and Payments • Updating Passbook for Dollar and Peso Account GOVERNMENT REPORTS: • Preparation of 2307 (Expanded Withholding Tax) and Releasing to Suppliers/ Collectors • Computation of 1601 C and 1601E • Preparation and Online Submission of 1604E(Alphalist Expanded) • Submission of Reports directly to BIR PAYROLL DUTIES: • Checking of THN Payroll, MIROF and CCI • Input salary amount in ATM Account Numbers of THN Direct Employees for Debit Advise. • Checking of Security Agency's Working Schedule based on their DTR. • Attending Complaints regarding ATM Salary. OTHER REPORTS AND DUTIES: • Sending Daily Report Via Email to Korea • Budget Vs. Actual Cash Based • Preparation of Charts (Schedule of Payables) • Monitoring Trend of Expenses • Physical Inventory Count • Other Adhoc Duties assigned Show less

Dof Building, Bsp Complex, Roxas Boulevard Cor Pablo Ocampo St, Manila

300 Hours On The Job TrainingDuties and Responsibilities :* Checks completeness of documents, accuracy of data and computation of documents submitted by the cashier (Report of Collection and Deposits)* Prepares comparative data of recorded office supplies, inventory and report of physical count.* Preparation of working paper for the reconciliation of Cash Account in the National Government books* Reconciliation of office equipment, furniture account vis-a-vis the… Show more 300 Hours On The Job TrainingDuties and Responsibilities :* Checks completeness of documents, accuracy of data and computation of documents submitted by the cashier (Report of Collection and Deposits)* Prepares comparative data of recorded office supplies, inventory and report of physical count.* Preparation of working paper for the reconciliation of Cash Account in the National Government books* Reconciliation of office equipment, furniture account vis-a-vis the report of physical count of property, plant and equipment* Filing and sorting of records Show less