Sta. Clara International Corporation
Building your way to the future
Project
Philippines
Posted 3 years ago
Job Summary
The Accounting Assistant under Disbursement is responsible for checking preparations of all transactions from and for different projects sites.
Detailed Job Description:
- Prepares checks for direct expenses, PCF replenishment, advances, clearance and payables as to the project account assigned.
- Updates and maintains an excel summary of all checks prepared.
- Monitors PCF replenishment as to when it was received and processed for KPI monitoring based on the project account assigned.
- Performs necessary adjustments such as JV (journal voucher).
- Communicates with project accountants as to the checks prepared or its statuses.
- Ensures that all transactions are recorded and posted on the systems at the end of the day.
- Performs other related duties assigned from time to time.