Job Description
Overview
About The Role
As a Junior Accounts Payable/Expense Officer , you will be responsible for ensuring the following:
- Timely and accurate processing and payments of invoices
- Disbursement transactions are in compliance to existing Bank policies and procedures and service level agreements
- Accuracy and completeness of the accounting entries, investigate, and resolve problems associated with the processing of invoices/payments
Responsibilities
- Safeguards the bank from potential losses by ensuring timely review and accurate release of payments supplier, merchants, Mastercard International and SBC Stockholders
- Oversees the timely printing and release of Managers Check and BIR Form 2307
- Reviews and approves the daily documents to support payables transactions
- Ensures accurate and timely preparation /reconciliation and submission of selected GL and P&L Acc...