- Preparation of financial documents such as payment vouchers, sales invoices, bills, accounts payable and receivables.- Preparation of BIR form 2307 for withholding tax of suppliers.- Counter checking of payments and ensuring proper filing.- Encoding financial information into appropriate software programs like BIR Alphalist Data Entry (Summary List of Sales, Purchases and Importation).- Managing day-to-day transactions.- Preparing checks for payments thru check and encashment of checks for cash transactions.- Ensuring bills are paid before due date.- Preparing summary of invoices including local and importation with 30 days term and above.- Preparing summary of accounts such as A/R, Advances, A/P, PPE and Pre-payments.- Assist in inventory counting and recording data.- Assist in payroll preparation and distribution of pay slips.- Assist in preparation of government dues such as SSS/PHIC/HDMF.- Ensures proper filing of accounting files and documents.- Other tasks that may be assigned by your immediate superior from time to time.