Cash position report
Audit Request from Procurement Department
Bank transactions (deposits, withdrawals and passbook update)
Monitor Payables to Suppliers and Contractors.
Monitor Disbursement per daily transactions.
Monitor Cash Balances per Bank Account.
Issue 2307 to Suppliers and Services.
Bank Reconciliation.
BIR Filing.
Audit receipts vs. invoices.
Sales and Aging of Accounts Receivable Monitoring Aging of Receivables
Preparing Client's Statement of Account
Follow up Collections from Clients
Preparing Attachments for Payables
Disbursement Issuance for Expenses and Payables
Bank Reconciliation
payroll assitant