Accounting AssistantInlife Health Care
Workplace: MetroManila, Manila, Makati
Salary: Agreement
Work form: Full time
Posting Date: 23/10/2025
Deadline: 06/03/2024
JOB PURPOSE:
To prepare payments for Supplier, Cash Advances, Liquidation and Employees Reimbursement.
Duties and Responsibilities:
1. Process Payment to supplier and employees.
2. Checks the completeness for supporting documents. Supplier - RR,PO,DR,SOA/SI and contract. Employee's Approved CA ,Liquidation, Exp. Reimbursement and OR's
3. Coordinate to the Purchasing Department for the lacking documents.
4. Ensures that the PR, PO, and other pertinent documents are signed by the authorized signatory
5. Reconciles the amount due with the billing statements/ invoices.
6. Prepare/Review the Accounts Payable Journal entries
7. Send via email for AP system approval
8. Prepare checks/Setting up payments in Bank Portal.
9. Prepares the withholding tax certificate or BIR Form 2307
10. Prepare outgoing payment to record the CIB
11. Monitoring and follow up the official receipts
12. Monitor the oustanding AP's.
13. Filling Supplier AP's Voucher via sharepoint
To prepare payments for Supplier, Cash Advances, Liquidation and Employees Reimbursement.
Duties and Responsibilities:
1. Process Payment to supplier and employees.
2. Checks the completeness for supporting documents. Supplier - RR,PO,DR,SOA/SI and contract. Employee's Approved CA ,Liquidation, Exp. Reimbursement and OR's
3. Coordinate to the Purchasing Department for the lacking documents.
4. Ensures that the PR, PO, and other pertinent documents are signed by the authorized signatory
5. Reconciles the amount due with the billing statements/ invoices.
6. Prepare/Review the Accounts Payable Journal entries
7. Send via email for AP system approval
8. Prepare checks/Setting up payments in Bank Portal.
9. Prepares the withholding tax certificate or BIR Form 2307
10. Prepare outgoing payment to record the CIB
11. Monitoring and follow up the official receipts
12. Monitor the oustanding AP's.
13. Filling Supplier AP's Voucher via sharepoint
Submit profile
Inlife Health Care
About the company
Inlife Health Care jobs
Makati City, Metro Manila
Position Accounting Assistant recruited by the company Inlife Health Care at MetroManila, Manila, Makati, Joboko automatically collects the salary of , finds more jobs on Accounting Assistant or Inlife Health Care company in the links above