Assembles reviews and verifies invoices and checks requests.
• Prepares company checks & vouchers.
• Schedules payment to suppliers.
• Prepares BIR 2307 documents.
• Prepares subcontractors' weekly billing and contracts.
• Handles daily petty cash.
• Manages bank control and reports as well as bank errands (cash & check
deposits/withdrawals, bills payment)
• Files check vouchers and documents with complete attachments.
• Maintains and reconciles cash receipt based on bank transactions
recorded.
• Encoding of weekly expenses per project.
