Disbursement Accountant
Marikina City, National Capital Region
Posted 10 days ago
- Company:
- Advance Food Concepts Manufacturing Inc.
- Company Description:
- Advance Food Concepts Manufacturing Inc. has been producing quality food and beverages for more than 17 years. We started in 2006 serving McDonald’s requirement of soft serve ice cream and fudges. Since then, we have expanded our offering beyond ice cream and fudges as we now offer dairy, bakery and savory products. Aside from McDonald’s, we have widened our customer base as we now cater to a wider market of food business from large fast food chains, restaurants and hotels to cafés and bakeries as well as large food manufacturers.
- Contract Type:
- Full Time
- Experience Required:
- 1 year
- Education Level:
- Bachelor’s Degree
- Number of vacancies:
- 1
Job Description
-Responsible for checking the daily time record of manpower contractors to ensure the correctness and accuracy of billings.
-Responsible for monitoring of due dates of utilities.
-Prepare journal entries for liquidation, reimbursement, and replenishment.
-Responsible for cheque vouchers and check preparation.
-Monitor inventory of cheques and outstanding cheques for the month.
-Facilitate releasing of cheques to suppliers.
-Responsible for maintaining and organizing all disbursement and other confidential documents.
-Must be willing to assist in the daily activities of the team.
-Preferably knowledgeable in SAP Accounting.
