Accounts Payable Assistant

Responsible for accounting, payables planning and control, and tax handling functions.

Prepares weekly Payables forecasts and presents required documents for payment approval
Responsible for timely processing of accounts payable, ensures compliance on company policies re payment processing
Handles reporting and analysis of accounts payable ; preparation of weekly, monthly, quarterly and annual report summaries and subsidiary ledgers
Posts entries, verifying and reconciling inputs to financial recording systems
Assists the Accounting Assistant in analyzing and resolving discrepancies
Prepares monthly withholding tax summary for BIR MAP module
Processing of Sales and marketing incentives- SE and resellers