Butch Ferbert Manuel

* Posting of daily / monthly entries

* Assists branches & other units in FX income adjustments

* Preparing BIR Form 1602 (Monthly Remittance Return of Final Income Taxes Withheld On Interest Paid On Deposits and Yield On Deposit Substitutes, Trust, etc.)

* Preparing Supporting Reports for Daily / Weekly and Monthly BSP Requirements

• Knowledgeable in Eric Nimbus 6, Quickbooks and MS Microsoft
• Applications.
• Verify the supplier’s invoices if valid and not duplicated or tampered.
• Prepares accounts payable voucher and journal vouchers.
• Computes and accomplish BIR Form 2307 for supplier’s payment.
• Monitors advance payment to supplier and verify if parts ordered/paid
• Monitors cash availability for inventory requisition and debt payment.
• Ensures check released were properly reflected in the passbook.
• Reconciles outstanding payable with supplier’s accoDepartment.rtment.
• Performs inventory count on vehicle parts.
• Performs cashier duties such as:
• Cash count at the beginning and end of shifts to ensure theAmountsi>amounts received are correct.
• Issues receipt of cash, checks, credit/debit card, installmenPayment,i>payment, and bank deposits, following the procedure set out foAccepting>accepting payments. (e.g. checks/bank deposits are verifieThroughli>through passbook)
• Accommodate customers who have additional questions oComplaints.omplaints.