Disbursement Clerk

Makati City    2021-10-29 08:37:05    Permanent/ Full time

·        Checking the replenishment of petty cash & revolving fund.

·        Check and verify of accounting entries from payables.

·        Posting of Disbursement vouchers in IAPS.

·        Preparation of marketing cost.

·        Checking of bonus commissions and incentives.

·        Checking of liquidations.

·        Monitoring of payables.

·        Analyze utilities consumption.

·        Maintaining and monitoring of utilities and regular supplier’s subsidiary ledger.

·        Monitoring of branch revolving fund.

·        In charge of preparation of 2307 for suppliers/contractors.

·        Encoding of input tax.

·        Check and verify list of Withholding Tax Expanded

·        Filing of disbursement vouchers.

·        Annual physical inventory of fixed assets, materials & supplies.

·        Perform other tasks as the need arises.