Accounting Supervisor/Accountant

On-site - Makati 1-3 Yrs Exp Bachelor Full-time

Job Description

1. PROCESSING OF PAYMENTS (DISBURSEMENT)

• Review and ensure that all disbursements and payables are validated, verified, and properly supported by an Collection Receipt, Sales Invoice, Delivery Receipt, and Acknowledgement Receipt, TRV and TIV, Contract, PO, JO, and other forms of Agreement;
• Ensure mathematical computations are correct;
• Make certain that the transactions are recorded and properly tagged per cost and profit center.

2. LIQUIDATION AND SETTLEMENT OF ADVANCES

• Make sure that all Advances are liquidated and settled within five working days from the purpose the Advances are created, that the Branch OPEX Budget is processed/ released and settled within the prescribed cycle time and that all advances are settled before the closing of books.
• Ensure sending of monthly notification re: status of Cash Advances and Advi...