Disbursement and Payable Analyst
2 days ago
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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