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disbursement OfficerExxel Prime International Trading Inc.

Salary: Agreement
Work form: Full time
Posting Date: 23/08/2021
Deadline: 23/09/2021

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Job Description
Completes payments and controls expenses by receiving, processing, verifying, and reconciling invoices.
Reconciles processed work by verifying entries and comparing system reports to balances.
Charges expenses to accounts and cost centers by analyzing invoice/expense reports; recording entries.
Pays vendors by monitoring discount opportunities; verifying id numbers; scheduling and preparing checks; resolving purchase order, contract, invoice, or payment discrepancies and documentation; insuring credit is received for outstanding memos; issuing stop-payments or purchase order amendments.
Pays employees by receiving and verifying expense reports and requests for advances; preparing checks.
Maintains accounting ledgers by verifying and posting account transactions.
Verifies vendor accounts by reconciling monthly statements and related transactions.
Maintains historical records by microfilming and filing documents.
Disburses petty cash by recording entry; verifying documentation.
Reports sales taxes by calculating requirements on paid invoices.
Protects organization's value by keeping information confidential.
Schedule:
8 hour shift
Overtime
Supplemental Pay:
13th month salary
Overtime pay

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Exxel Prime International Trading Inc.

About the company


Position disbursement Officer recruited by the company Exxel Prime International Trading Inc. at MetroManila, Manila, Caloocan, Joboko automatically collects the salary of , finds more jobs on Disbursement Officer or Exxel Prime International Trading Inc. company in the links above

About the company

  • Employer support:
  • +84 962.107.888