Disbursement Clerk
2 days ago
Cagayan de Oro, Northern Mindanao, Philippines
Japnar Group of Companies
Full time
₱500,000 - ₱1,000,000 per year
As a vital team member of the finance team, it's important that an Accounts Payable job description includes:
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Keeping track of all payments and expenditures, including payroll, purchase orders, invoices, statements, etc.
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Reconciling processed work by verifying entries and comparing system reports to balances
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Maintaining historical records
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Paying employees by verifying expense reports and preparing pay checks
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Paying vendors by scheduling pay checks and ensuring payment is received for outstanding credit; generally responding to all vendor inquiries regarding finance
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Preparing analyses of accounts and producing monthly reports
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Continuing to improve the payment process
