A disbursement clerk is responsible for managing financial transactions and handling cash disbursements. Duties...
and implemented. Manage the general ledgers and disbursement included but not limited to journal entries, accounts payables... (Preferred) Education: Bachelor's (Preferred) Experience: Accounting Clerk: 1 year (Preferred) Application Deadline: 04/15/2024...
JOB SUMMARY: The Accounting Clerk will organize and scan vouchers (suppliers and doctors) after releasing, assisting... on disbursement of check/s for releasing, any clerical works and any accounting task/s that may be given from time to time...
Accounts department. Involving billing and collection, disbursement of funds, payroll, bookkeeping, inventory, in cash flow...
Job Description: Ensure completeness of supporting documentations for payment. Responsible for petty cash disbursement, replenishment...
: Disbursement and check voucher monitoring. Transmittal report. Aging of accounts payable. Expanded withholding tax report. Input... VAT report. Support month-end and year-end close processes. Maintain systematic filing of disbursement related documents...
Job Summary: Prepare disbursement voucher for NSIPH. Monthly preparation of closing schedules (accruals of expenses...
/ form with all attachments to A/R Clerk for payment posting to ERIC system Reports incomplete forms and reports submitted... Supervisors. Verifies amount and values of amount for disbursement based on attachments Prepares vouchers for cash and check...
of probationary sales clerk and promo personnel. Approves applications for leave of absences and under time. Implements overtime... change fund Implements remittance pick up, daily cash count and GC disbursement policy. Ensures proper accomplishment...
of probationary sales clerk and promo personnel. Approves applications for leave of absences and under time. Implements overtime... change fund Implements remittance pick up, daily cash count and GC disbursement policy. Ensures proper accomplishment...
Education Fund (PEF) loan disbursement processes.(25%) Conducts initial interviews of PEF Loan Mentors, providing advice... disbursement process and provides disbursement assistance to participants, as needed Assists with the overall clean-up...
, including forecasting and validating reconciliation of cash balances by the Accounting Clerk, ensuring sufficient funds... control review of cash/check disbursements to ensure work complies with all related disbursement procedures and financial...