Duties & Responsibilities

• Depositing checks and disbursement of all checks prepared for release for the week.
• Consolidate all deposit slips and official receipts and properly attach them to all payments done every week.
• Validate PR from HR for entries on NetSuite for weekly payroll per site
• Validate PR from HR for entries on NetSuite for Monthly payroll per site
• Validate PR from HR for entries on NetSuite for tanod allowances
• Assist the Finance Manager in preparations of various checks for weekly payables/disbursements
• Validate Petty Cash Summary for head office and prepares PR and checks for various PCF
• Validate Credit Card summary for Head Office and prepares PR and checks
• Performed function assigned by Finance Manager from time to time

Performed Process

• Validate various PRs for payroll and allowances
• Check preparation for weekly disbursement including payroll and allowances
• Validation of various PCF and Credit Card summary
• Disbursement of checks

EDUCATIONAL ATTAINMENT

• Graduate of BS Accountancy or relevant course

EXPERIENCE

• With at least 6 months to 1 yr. experienced in handling payables

QUALITIES

• Hardworking
• Organized
• Keen to details