To ensure the accounting activities pertaining to processing of payables, disbursement and bank reconciliation are monitored and facilitated on a timely manner to ensure effective and efficient operations in OTP.
-Processes release of construction bond and refunds to tenant.
-Maintains vendor master data.
-Receives Progress billing statement for supplier and contractors.
-Prepares AP invoices for petty cash replenishments, payables to suppliers, payroll and government remittances, loans, withholding tax, VAT and rentals.
-Print AP vouchers, and prepares checks for all out going payments.
-Record payments of supplier and contractor to 2307 files.
-Checks, review and manage disbursement of payments in accordance with company's business processes.
-Monitors consolidation of approved bank loans and schedule of payment and submission to CCD manager and general manager for reference.
-Release checks to vendor on a weekly basis.
-Ensures that all bank statements received from bank are reconciled to cash/bank ledger in peach tree.
-Maintains updated passbook (Metrobank, BDO etc.)
Job Type: Temporary
Contract length: 5 months
Pay: From Php17,
- 00 per month
Benefits: - Free parking
Schedule:
* Day shift
Supplemental Pay:
Application Deadline: 05/31/2023
Expected Start Date: 08/01/2024
