1. Counter checks liquidations and clear liquidations in SAP and accrual of unliquidated advances every month end
2. Monitoring and recognition of expense for prepaid accounts such as Prepaid Rent, Prepaid Tax, Prepaid Insurance and Prepaid Others. And prepare reconciliation reports for each accounts
3. Monitoring and preparation of reconciliation report of Prepaid Employee Expenses and Due from Employees and request Salary Deduction for identified employees when needed.
4. Confirmation and recognition of Intercompany loans and interest on loans.
5. Preparation of Interest Income computation and posting in SAP
6. Monitoring and preparation of reconciliation report for employee long term loan receivables such as Housing, Car, and PC loan receivables.
7. Preparation of Interest Income computation related to long term employee loans and posting in SAP.
8. Consolidates and file all balance sheet reconciliation and reports. Ensuring 100% reconciled balances
10. Monitoring and filing of Journal Vouchers every month.