AP and GL Supervisor

- Manual booking of supplier’s invoices for non-PO transactions i.e. freight and duties, etc.

- Interco Transaction (Debit Note Issuance and Recon of Interco Payables and Receivables).

- Perform assigned Month End Closing Activities based on the Closing Checklist including coordinating with other Department

- Handles processing of vendor billings for PO related transactions.

- Handles recording of petty cash replenishment

- Perform assigned Month End Closing Activities:

Accruals GR/IR Vendor Advances

- Perform Balance Sheet review on AP Trade and accrual accounts

- Monthly reports to Government agencies

- Monitoring of sworn declaration to suppliers for BIR purposes

- Works with Finance Team in ensuring SOX compliance

- Tax filing

JR-2981