QUALIFICATIONS:

• Graduate of Bachelor of Science in Accounting or Business Administration.
• At least One (1) year of experience in the accounting field or equivalent.

JOB SUMMARY:

• Responsible for the facilitation of all check disbursement transactions.
• Prepares and facilitates accomplishment of cash advances of employees.
• Prepares Debit Memo for Bureau of Customs payments
• Prepares and processes ATM deposits for pay cards and cash advances and informs and emails involved employees of deposit slip/ deposit acknowledgement.
• Ensures that all accounting & finance related documents are accurate, timely filed and complete for reference and in accordance to the quality management systems and procedures.
• Ensures safety standards are followed in the Accounting & Finance Office.
• Encodes entry of cash receipts for local non-trade collections according to Acknowledgement Receipt from Head Cashier.
• Reviews and verifies requests by following accounting standard requirements.

Please refer to job description.