Disbursement Staff

ob description: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...

Key Role SummaryResponsible for the accurate, timely, and efficient processing of accounts payable, including preparation of vouchers, checks, and funding requests to ensure payments are made on time. This role ensures all disbursements are backed by proper documentation, aligned with company policies, and compliant with statutory requirements while managing...

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...

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...

The Accounting Staff is responsible for scanning and processing payables to ensure accurate and efficient financial transactions. This role requires attention to detail, good organization, and adherence to company accounting policies and procedures.Responsibilities:· Process and monitor accounts payable transactions.· Ensure timely and accurate payment to...

JOB DESCRIPTION:Preparation of Labor and other cost distributionMonitoring of liquidation of cash advancesUpdating of books of account (Cash Disbursement, Cash Receipt, General Journal, Ledger & Purchase Book)Input SSS Contribution & Loan to USBInput Pag-ibig contribution & loan to USBInput Philhealth contribution to USBEncode input and output taxes at BIR...

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...

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...

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...