Responsible in providing administrative and clerical services for Finance Department. This includes processing and monitoring payments and expenditures. Ensures that suppliers are paid within established time limits.
- Duties and responsibilities
Received and Issue Finance no. to all requests for Cash/Check Payment (RCCP) upon approval of Finance Supervisor & Manager.
- Prepares Daily Check Issuance Report.
Release checks to authorize recipients and secure Official receipt/Acknowledge Receipt.- Verifying documents from suppliers and from warehouse branches and giving counter receipts.
Issued Outgoing Bank Transfer Slip to transactions directly thru bank such as Payroll, BIR, Imports Duties, etc.
- Issue Budget/Fund Approval for those miscellaneous expenses which are not included in the budget (e.g. Petty Cash).
Received call from suppliers regarding payments.
Graduate of any 4-year business related course- Preferably with at least 1 year work experience
Knowledgeable in Microsoft office: Excel & Word
- Fast learner and can work under minimal supervision
With pleasing personality
Job Types: Full-time, Permanent
Pay: Php12,- 00 - Php16,000.00 per month
Benefits: - Employee discount
Health insurance
Schedule:
Supplemental Pay:
* 13th month salary
