Processing of payments mainly to Head Office suppliers / service providers / vendors
CAPEX / OPEX / preservation and maintenance of bank properties paid through Credit Memo (CM)
Processing of reimbursement of employees / Cash Advances and Liquidation through RPAMS
Processing of payments to Branch Lessors and monitors Branch rent escalation
Process check payments / ADA of affiliates for rental payments and other expenses
Reviews, checks and applies provisions stated in Lease Contracts
Checks system generated accounting entries including tax computation
Prepares BIR Forms (BIR 2307 and BIR 2306) to suppliers / service providers
Preparation of the necessary accounting and tax reports
Conversant in excel, word and ability to learn fast home grown systems such as RPAMS, AXAPTA, BDS
High average analytic and mathematical skills
Knowledge of Generally Accepted Accounting Principles, PFRS, and applicable Tax rules and regulations
Knowledge of Bank’s Administrative policies and regulations
Good team player and communication skills
Resourceful in finding means to develop and enhance existing system & procedures
Can work with minimum supervision
Utmost tact in dealing with internal & external clients
Average writing skills
Ability to work long hours in fast pace. ![]()
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