Disbursement Officer
7 days ago
Main Responsibilities:
I. Disbursement efficiency, control, and management
· Process payment to vendors by monitoring discount opportunities, scheduling and preparing checks, resolving purchase order, contract, invoice, or payment discrepancies and documentation
· Process payments for employee's reimbursement reports,
· Maintain and update accounting ledgers by verifying and posting account transactions
· Verify vendor accounts by reconciling monthly statements and related transactions
· Maintain historical records by efficient filing system
· Disburse petty cash by recording entry and verifying documentation
· Prepare the month end closing process and reconciliation of the ledger or accounting system
· Evaluate and reconciles all vendor statements
· Monitor stocks of blank checks and makes orders when necessary
II. Payroll Management
· Prepare salaries and benefits report on a timely manner and ensures that appropriate deductions have been made if any
· Verify pay amounts, hours of work, over time pays, etc.
· Prepare bi-monthly pay slips and facilitates distribution
· Log in and distributes pay checks
· Prepare and remit source deductions and payroll tax
III. Others Duties
· Attend to Accounting meetings as needed
· Attend trainings and seminars
· Perform other duties that may be assigned
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Disbursement Officer
7 days ago
El Nido, Philippines Charlie's El Nido Full time ₱400,000 - ₱800,000 per yearResponsible for the timely disbursements of funds, postings of debits and credits to the system, monitors cash advance movements, and credit control.Main Responsibilities:I. Disbursement efficiency, control, and management· Process payment to vendors by monitoring discount opportunities, scheduling and preparing checks, resolving purchase order, contract,...
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El Salvador, Philippines Msuiit Full timeOne (1) Research Assistant (Job Order Employment) Company : Mindanao State University – Iligan Institute of Technology Date Posted : Institution: Mindanao State University – Iligan Institute of Technology (MSU-IIT)Deadline for Application: February 21, 2025Project Title: Evaluation of Trematode infection and Distribution in Livestock Farms and Abattoirs...