BASIC FUNCTION- Manages the check payables function by receiving, processing, verifying and reconciling invoices
Reconciles processed work by verifying entries and comparing system records- Maintains accurate accounting ledgers by posting prepared checks or necessary adjustments to GTI
Prepares checks for all check vouchers endorsed by accounting offices of DALTA companies- Ensures the availability of funds (Cash Position) of DALTA companies
Attends to customers personally and entertains phone calls
Qualifications
- Academic : Any business course
Work Experience : At least one (1) year related experience
- Skills : Strong attention to details, communication and computer Skills
Competencies : Planning and organizing, analysis/problem solving, communication
Needs to render 48 hours a week
Job Type: Full-time
Benefits: Free parking
Opportunities for promotion- Promotion to permanent employee
Schedule: Day shift
* Monday to Friday
