Opening of assigned Project/FD/EMD's depository bank for PCA fund
Manages PCA fund through conducting daily cash count, preparing PCA replenishment, safekeeping assigned vault, submitting daily cash count KPI on a monthly basis, updating the bank passbook regularly and securing bank statement on a monthly basis; and preparing bank reconciliation statement and remitting to the Main Office cashier
Submits Accounts Payable preparation and Daily Cash Count KPI's monthly
Acts as reliever when needed for another Project Accountant upon the instructions of immediate superior
Prepares Accounts Payable Vouchers and the related BIR Form 2307, if necessary (Project/s)
Prepares Subcontractor Payable Vouchers for Subcontractor billings
Prepares Subcon Payable Vouchers for Retention Payable Processing upon receipt of complete documentary requirements from the subcontractor/supplier
Prepares Subcontractor Payable Vouchers and B...
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