1. Handle disbursement (payments to vendors, cash advance, reimbursement of associates)
2. Manage all bank related transactions (Cash Balance, Fund transfer, Bank Approver, deposits. Etc)
3. Handles/issuance of Official receipts for cash payment related.
4. Prepares and handle the issuance of  w/tax Certificate of suppliers
5. Perform SOX self-assessment
6. Prepare monthly Journal entries
7. Prepare balance Sheet schedules
8. Responsible for filing official receipts issued by the Vendor, etc
9. work and coordinate with Genpact for any Payment related transaction