ISAAC MONTEZA

Scope
o Update PO purchase request and petty cash monitoring
o Responsible for liquidation of all expenses and issue payment voucher for Phil. Expenses with OR
o Prepare payment vouchers for Lead Consultants/Trainers’ fees in Singapore
o Responsible for invoice list and Sales monitoring
o Prepare Salaries and due bills payment vouchers
o Responsible for the liquidation and filling of OR and vouchers (Inward bills) etc.
o Update and email attendance list to Admin and finance OIC
o Monitor due payments (Inward bills)
o Update issuance of memo, time in/ time out, leave monitoring
o Responsible for compiling all vouchers every end of the month
o Responsible for releasing staff salaries through cash and atm
o Prepare BPI transaction for Salary & Bills
o Prepare SSS/Philhealth/Pag Ibig Contributions & Loan reports
o Responsible for filing BIR withholding tax
o Update Phil Contributions (SSS/Philhealth/Pag Ibig/ Withholding tax)
o Prepare Financial Reports - Trial Balance, P&L, Debtors and Creditors, etc.