Accounting Associate
Full-time
Kings Development Inc
On Overview of your Role
To handle and support disbursement transactions and to assist on other tasks such as, but not limited to, liquidation, filing, encoding & scanning.
Duties and Responsibilities:
Cash Disbursement Processing
- Prepares, checks, processes and records entries for all Disbursement transactions (i.e., Incentives, Premium Refunds, Reimbursements, Cash Advances, Petty Cash Requests, etc.) via various mode of payments (i.e., Check, Debit Advice, ML, Gcash, Fund Transfer, etc.)
- Ensures timely payment of claims and expenses.
- Ensures completeness and accuracy of supporting documents.
- Facilitates the filing of check vouchers, journal vouchers, deposits slips and other attachments.
- Assists with checking of liquidations (for accuracy and completeness of supporting documents)
- Handles opening of new disbursement channels including reconciliation or reports generated from those facilities.
A Bit About You
- Candidate must be a graduate of BS Accountancy or BSBA Major in Financial Management.
- At least 1 year relevant work experience;
- New graduates are encouraged to apply.
- Proficient in the use of MS Office (Word & Excel)
What We Need
- With keen attention to details
- Collaborative, Agile and Resourceful
- Good communication and interpersonal skills
- With excellent attention to detail, Organizational Savvy and Results oriented
Vacancy posted 15 hours ago
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