Disbursement and Payable Analyst

2 days ago


San Mateo, Calabarzon, Philippines Golden East Drive Laboratories, Inc. Full time ₱228,000 - ₱276,000 per year

Duties and Responsibilities: Disbursement and Payable Analyst

  • Prepares disbursement vouchers for payment requests on utilities, refunds, reimbursements & other payables;
  • Prepares schedules of expenses for Financial Statements preparation.
  • Monitors regular monthly payables;
  • Receives and segregates documents transmitted to the Accounting Department and coordinates the same to the assigned Accounting Personnel;
  • Performs monthly bank reconciliation;
  • Checks documents attached to Revolving Fund & Petty Cash Fund in accordance with the petty cash fund & revolving fund policy and prepares expense summary;
  • Prepare and print check vouchers
  • Upload payment through online banking facility
  • Record all disbursements made and submit to the immediate superior
  • Issue approved checks or proof of uploaded payment to the proper payee
  • Reconcile prepared check vouchers with received accounts payable vouchers
  • Reconcile prepared check vouchers with the received request for payment
  • Performs other tasks as may be required by immediate superior and/or higher management.

Job Requirements:

  • Candidate must possess at least a Bachelor's/College Degree in Accountancy/Accounting Technology or equivalent.
  • Fresh graduate with at least 1 Year of working experience.
  • Preferably with experience in accounting.
  • Must be willing to work in Cubao, Quezon City

Interested applicants submit their updated resume to

Job Type: Full-time

Pay: Php19, Php23,000.00 per month

Benefits:

  • Employee discount
  • Health insurance
  • Life insurance
  • Opportunities for promotion
  • Paid training

Work Location: In person


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