Opportunity Description
- Review all received Petty Cash Disbursement Voucher, Cash Request Form, BTA and all supporting documents and ensure that all disbursement are in compliance with company policy.
- Ensure the validity and accuracy of expenses prior disbursement
- Releasing of payment can be thru cash, cebuana or nextpay
- Encode all paid vouchers in the “Petty Cash Expense Summary Sheet” to be submitted daily
- Encode all paid CRF/BTA in the “Outstanding CA Sheet” to be submitted daily
- Monitors the Daily Cash on Hand and balance per Nextpay to be submitted daily
- Ensure to reconcile Daily Cash Balance and no shortage/overage should be noted
- Post all reviewed and approved expenses in SAP
- Release salary of employees without ATM yet
- Provide monthly summary of non-trade expenses
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