Keeping track of the region's payables and recording daily operating expenses.Process daily expense reimbursement/liquidation and data entry thru K3 system.Check and process billing documents from contractors in accordance with the company's project standard pricelist.Monthly creation of master sellout file for data analysis and incentive computation.Bank monitoring and file maintenance.Month-end reconciliation and weekly cash flow for the region's fund analysis.

Preparing client’s monthly billing of accounts receivables, including verifying payments, classifying charges, computing and posting data.Responsible for ensuring standard Quality Assurance (QA) in all mall merchant statements of accounts.Creditable Withholding Tax monitoring & clearing in SAP Acctg. software.Monthly billing completion report for every mall accounts handled.

Providing clients with outsourcing for finance and accounting receivables.Responsible for ensuring standard Quality Assurance (QA) in all mallmerchant statements of accounts.Creditable Withholding Tax monitoring & clearing in SAP Acctg. software.

Accounts payable in-charge for Trade & Non-Trade accounts.Inventory cycle count posting thru SAP Acctg. software.Daily summary of sales report.Store sales Audit.