JOB OVERVIEW:
Processes disbursements and maintains it corresponding reports. […]
Timely processing of vouchers of vendors as per established spending policies, correct accounting records and its proper documentary attachments
Preparation and releasing of checks to vendors.
Answer vendor follow-ups related to their billings. Handle inquiries and resolve discrepancies related to accounts payable
Reconciliation of vendor/payee accounts.
Maintain and update the following reports:
Disbursement and check voucher monitoring. […]
Aging of accounts payable.
Expanded withholding tax report. […]
Support...