- In-charge of Intercompany (IC) transactions, IC AR and AP monitoring, quarterly IC bill outs preparation, issuance, and reconciliation. Monitoring and management of IC contracts and other supporting documents
- Monitoring and recognition of expense for prepaid accounts such as Prepaid Insurance and Prepaid Others. And prepare reconciliation reports for each account.
- Monitoring and preparation of reconciliation report of Prepaid Employee Expenses and Due from Employees and request Salary Deduction for identified employees when needed.
- Review, processing and posting of Payroll entries and other employee related benefits
- Monitoring and preparation of monthly closing Journal entries
- Non-PO invoices review and accrual
- Computation and Monitoring of Employee Salary Deductions.
- Indirect Material Shipments Accounting review and approval.
- Supports monthly Financials preparation and reporting.
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