JOB OVERVIEW:

Processes disbursements and maintains it corresponding reports.

RESPONSIBILITIES:

• Timely processing of vouchers of vendors as per established spending policies, correct accounting records and its proper documentary attachments
• Preparation and releasing of checks to vendors.
• Answer vendor follow-ups related to their billings. Handle inquiries and resolve discrepancies related to accounts payable
• Reconciliation of vendor/payee accounts.
• Maintain and update the following reports:
• Disbursement and check voucher monitoring.
• Transmittal report.
• Aging of accounts payable.
• Expanded withholding tax report.
• Input VAT report.
• Support month-end and year-end close processes.
• Maintain systematic filing of disbursement related documents.

QUALIFICATIONS:

• Graduated of Accountancy, Finance Management or any related course.
• With or without experience.
• Can start ASAP.
• Willing to work fully onsite.
• Knowledge in SAP is a plus.
• Must be proficient in google sheets.
• Can do field work.

Please refer to job description.