*Receive and check important details that must be present in delivery receipts, withdrawal, stock transfer and stock return slips transmitted by warehouse.
*Make SAP entry for goods receipt purchase and goods issue.
*Encode various data of GRGI Template and upload to SAP.
*Prepare periodic inventory reconciliation with SAP and warehouse management system.
*Conduct periodic & yearly physical inventory count in preparation of variance report.
*Monitor, prepare and submit company weekly Cash Flow and summary of Daily Cash Position Report.
*Make SAP entry for bank fund transfer and import bills to be approved and advised.
*Check if various invoices in process that follow the set requirements of BIR.
*SAP posting of various payment due to suppliers, contractors, trucking, retainers, government mandatories & others.
*Supervise treasury and accounts payable works.
*Prepare weekly Bank reconciliation report.
*Update accruals and prepayment accounts.
*Monitor periodic aging of accounts receivable.
*Generate and prepare templates excel file for withholding tax and VAT E-filing.
*Assist yearly audit schedules requirements.
