10
applicants
Disbursement Clerk
at Jaro Development Corp in Imus
1. Receives duly approved OP together with valid supporting documents
2. Prepares check voucher via MYOB and prints the corresponding checks.
3. Invalidated the supporting documents then forwards to Treasury Manager.
4. Monitoring of all checks received as payment for issuance of Official Receipt.
5. Filling of issued OR to individual collection report.
6. Write all outgoing or paid checks to disbursement log book.
7. Update daily cash in bank ledger vs passbook balance.
8. Other tasks that maybe assigned and deemed necessary.
2. Prepares check voucher via MYOB and prints the corresponding checks.
3. Invalidated the supporting documents then forwards to Treasury Manager.
4. Monitoring of all checks received as payment for issuance of Official Receipt.
5. Filling of issued OR to individual collection report.
6. Write all outgoing or paid checks to disbursement log book.
7. Update daily cash in bank ledger vs passbook balance.
8. Other tasks that maybe assigned and deemed necessary.
Published at 03-30-2011
Viewed: 155 times
Viewed: 155 times
