Prepares and prints disbursement vouchers and check requests for assigned companies- Pre-audits revolving fund replenishments of assigned branches
Prepares liquidation reports for the A/R-NT issuance
- Prepares revolving fund books at the end of each month and prepares Revolving Fund Requisition Report
Files hard copies of disbursement vouchers, revolving fund documents, and remittance information- Monitors deposited checks and address branch concerns related to petty cash and disbursement vouchers
Prepares purchase requests for necessary supplies in the head office branch
- Updates the list of suppliers with their TIN numbers and addresses
Qualifications:
- Bachelor's degree in Accounting, Finance or other related fields
Preferably with at least 1 year of experience in Accounts payable but fresh graduates are highly encouraged to apply- Proficiency in Microsoft Office Suite (Excel, Word, Outlook)
Job Types: Full-time, Permanent
Pay: Php17,- 00 - Php19,000.00 per month
Benefits: - Additional leave
Company Christmas gift
Employee discount Promotion to permanent employee
Schedule:
Supplemental Pay:
Overtime pay
Education:
Bachelor's (Required)
