1.Prepares cash flow projection for weekly merchant payments.
2. Manage the accounting process from payment received from customers up to the remittance to the merchants.
3. Approves weekly operational check releasing.
4. Review and approve all BIR remittances thru EFPS.
5. Monitor all entries to the books of accounts.
6.Participates on Audit
7. Advance knowledge on Excel and other MS office software.
8. Knowledgeable on accounting software such as Quick books and MYOB
9. Highly computer literate
10. Make necessary journal entries as required
