1. Timely and accurate preparation of check vouchers

2. Up to date and accurate recording of payable vouchers

3. Prompt preparation of checks for disbursement

4. Timely preparation of disbursement reports

5. Prompt routing of check vouchers to authorized signatories

6. Issuance of check and petty cash fund for authorized disbursements

7. Collation of receipts from disbursements

8. Timely and accurate recording and receiving of payments and receivables

9. Efficient preparation and issuance of receipts to customers and other stakeholders

10. Prompt preparation of collection and receipts report

11. Timely deposit of receivables to the company’s bank accounts

12. Any ad hoc task given by the management

QUALIFICATIONS:

• Bachelor's/College Graduate of Accounting, Finance or any Business course
• At least 1 year related experience
• Can work independently and with minimal supervision
• Trustworthy, responsible, and dedicated to work
• Proficient in MS Office software
• Willing to work onsite in BGC, Taguig