Record, summarize and prepare report of all business transactions assigned to the job.

Filing of accounting copies of checks, vouchers, journals, receipts, supplies invoices, and other related documents;Preparation of check vouchers for all disbursements covering Visayas & Mindanao areas and request for working fund of Davao Office subject to review of Accounting Supervisor & approval of SVP Plantation;Booking/recording of all check disbursement transactions covering Visayas and Mindanao;Monitoring of fund balances and scheduling of check releases;Preparation of journal vouchers for non cash transactions, adjustments, liquidation of advances and bank reconciling items;Booking/recording of all non-cash transaction in General Journal;Posting of cash advances & liquidations in subsidiary ledger;Continuous monitoring of cash advance balances and provide monthly schedule of unliquidated advances to concerned employees;Preparation of monthly withholding tax report and forward the same to Head Office for consolidation of report;Preparation and issuance of BIR form 2307 to suppliers & payees;Preparation of weekly & monthly report of payables;Preparation of monthly reports of OPEX in coordination with the Accounting Supervisor and other expense reports as required by the management;