Disbursement Staff

Oversee all collection, disbursement and inventory reports in daily, weekly and monthly basis.Perform audit in regular basis.Coordinate with auditor and manage work off all collection, disbursement and inventory personnel.Administer all accounting and inventory functions for acquisition and integration of processes.Maintain records of all data and evaluate...

Qualifications:Graduate of Accountancy or other related accounting courses (Must Have)At least 6 months of experience in general accounting (Must Have)Exposed in any accounting tools (Must Have)Strong problem-solving skillsGood verba, written, and interpersonal communication skills (Must Have)Proficiency in MS Office Application, especially in MS Excel and...

I. Duties and Responsibilities:Receive collections and issue Official receipt to OPD patients.Receive payments of hospital bills of in-patients and issue corresponding Official receipt based on the statement of account;Issues discharge clearance of in-patients.Prepares promissory notes of unpaid patients hospital bill and professional fees;Prepares and...

General AccountingPerform full-cycle accounting functions, including journal entries, general ledger maintenance, and monthly closings.Maintain and reconcile balance sheet and income statement accounts.Ensure accuracy and completeness of financial records in accordance with PFRS (Philippine Financial Reporting Standards).Accounts Review & DisbursementReview...

General AccountingEnsure that General Accounting functions are performed in accordance with the agreed service level standards.Supervise the day-to-day General Accounting transactions to ensure efficiency and accuracyMonitor movement of Payable accounts to ensure proper recording of expensesRegular filing and payment of all applicable tax types.Prepare tax...

About the job Accounting Staff (Pasig) Work setup: Onsite (Pasig) Shift: 8:00 AM - 4:30 PM (Monday-Friday) & 8:00 AM - 3:00 PM (2 Working Saturdays) Key Responsibilities: Bank Reconciliation & Financial TransactionsPerform bank reconciliation for various company accounts. Record daily duties and taxes debited by the bank. Process local check payments to...

BookkeepingEncodes liquidation reports in Accounting SystemMaintains expense accounts and month-end adjusting entriesPrepares expense accrualProcesses company disbursementsPrepares BIR Forms 2307Maintains accuracy of Creditable Input VATMaintains monthly reconciliation of bank accountsBalances monthly government payablesReconciles monthly...

BookkeepingEncodes liquidation reports in Accounting SystemMaintains expense accounts and month-end adjusting entriesPrepares expense accrualProcesses company disbursementsPrepares BIR Forms 2307Maintains accuracy of Creditable Input VATMaintains monthly reconciliation of bank accountsBalances monthly government payablesReconciles monthly...

The Billing and Collection Assistant / Accounting Staff will be working in the property and facilities management company in the field of Building, Property, and Asset Management, and related services.Salary Range(Min.-Max.): 16k-23kEducation level: College Graduate of Business Course (preferably with/ 12 units of accounting)Age: Gender: Male/ FemaleContract...

Payment Processing:Process vendor invoices, employee reimbursements, and other disbursements.Verify and ensure payment amounts match the approved amounts and account for all necessary documentation.Issue checks, ACH payments, or wire transfers as appropriate.Account Reconciliation:Reconcile disbursement accounts regularly to ensure proper posting of all...