Receives payment request and other documents for voucher payable of the supplier or contractor; Verifies the validity, accuracy and completeness of the attached documents for voucher payable; Coordinates with another division regarding payment request with discrepancy; Receives Cash Advance Request Form from employees or officers; Processes the vouchers payable in the accounting system; Updates and creates capital expenditures monitoring report upon process of the vouchers payable; Monitors accrued expense for reversal entry; Maintains filing of check of vouchers; and, Performs other job-related tasks that may be assigned by her superiors from time to time.