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...

a) Compiles and maintains records of quantity, type, and value of material, equipment, merchandise, or supplies stocked in the establishment; counts material, equipment, merchandise, or supplies in stock, and posts totals to inventory records.b) Compares inventories and prices to office records or computes figure from records, such as purchase orders and...

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...

TASQ is currently seeking an accounting staff member to join our team onsite in Pasig, with an immediate start date. The initial pre-screening interview will be conducted via phone, so please ensure your phone line is accessible. **Position:** Accounting Staff (Pasig) **Work Setup:** On-site in Pasig **Work Hours:** 8:00 AM 4:30 PM (Monday to Friday) and...

TASQ is currently seeking an accounting staff member to join our team onsite in Pasig, with an immediate start date. We need someone who needs to start work immediately or within the next two weeks. Applicants who still need to render needs to have two weeks of rendering remaining at the very maximum. **Position:** Accounting Staff (Pasig) -...

TASQ is currently seeking an accounting staff member to join our team onsite in Pasig, with an immediate start date. The initial pre-screening interview will be conducted via phone, so please ensure your phone line is accessible. Applicants who still need to render needs to have two weeks of rendering remaining at the very maximum. **Position:** Accounting...

The Accounting and Finance Staff position assists the department officer, supervisor, and consultant in the TIMELY, ACCURATE, and COMPLETE preparation of all sales, expense, and tax documents and filings.The general duties and responsibilities of this role is as follows:Ensure completeness and collates all sales report submissions across all branches...

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...

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...