Disbursement Officer
Siccion Holdings Inc.,
Quezon City, Philippines
1d ago

Duties and Responsibilities 1.

Preparation of Check voucher and checks 2.

Preparation of cash requirement summary 3.

Preparation of BIR 2307 for Creditable withholding Tax (CWT) of suppliers. 4.

Preparation of Expanded Withholding Tax Summary and filing of all documents having accountability with 5.

Monitoring of the amounts released (through excel especially the monthly payments of all utilities) 6.

Recording of transaction in peach tree using disbursement journal 7.

Verifying Tin Numbers for every payments made to suppliers.

ask purchasing) 8.

Reconcile the cash advances issued (AUTO DEBIT) and coordinate to the payroll for proper deduction 9.

Proper monitoring and accurate recording of accounting entries to the system. 10.

Do other duties in assisting the other department when needed. Requirements Male / Female Not more than 35 years old Accounting Graduate or any related courses With at least 1 year and above related working experience ( as disbursement officer) Flexible and can multi-task

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