1. Processes daily payments to both suppliers and reimbursement to company staff

2. Receives and collates RR and other documents (DR, invoice, etc.) from warehouse and receptionist

3. Reconciles List of Open Accounts versus General Ledger

4. Entertains telephone calls of various suppliers/employees,

5. Files payable documents (PO, RR, CV, ATD, ES, FER, etc.)

6. To comply with all safety plans and programs of the company to achieve safety standards and objectives.

7. Performs other assignments assigned by superiors

JOB OBJECTIVES:

1. To make prompt payments to suppliers and reimbursements to company staff

2. To ensure all company policies and procedures are strictly observed in the performance of their duties and responsibilities

QUALIFICATIONS:

• Candidate must possess a Bachelor's/College Degree in Finance/Accountancy/Banking/Business or equivalent
• At least 1-4 year(s) Experienced Employees specializing in Banking/Financial Services or equivalent.
• Proficient in MS office and SAP applications
• Strong attention to detail and ability to follow structured approval processes.
• Excellent organizational and time management skills; able to manage repetitive tasks and meet deadlines.
• Clear and professional communication skills
• Proactive, dependable, and eager to learn.
• Willing to be assigned in Eastwood Quezon City under agency
• Can start immediately