Accounting Associate

1. Receives and audits Request for Payments for payables-Trade;
2. Prepares APV and journal entries and ensures to withhold with correct EWT;
3. Checks completeness of RRs received and RR for service works;
4. Monitor advances to supplier account;
5. Prepares Bank Reconciliation
6. Prepared Journal Entry for depreciation & prepayments
7. Maintains and updates daily ISO monitoring for supplier payments-Local;
8. Inputs to BIR portal EWT details (MAP/QAP, VAT relief);
9. Prepares AP-Trade local schedule and other BS account schedules assigned
10. Inputs in manual books (AP-Trade, AP-CM/DM related to trade, JV);
11. In the exercise of company prerogatives, it may assign a different position or additional responsibilities as it may see fit or necessary.