Accounting at Astra Multimarket Corporation

Prepare disbursement vouchers for approved requests (cash advances, reimbursements, billings, purchase orders, commissions, and others).
Coordinate budget requests for fund transfers with the Accounting Assistant.
Monitor and process payments for monthly utility bills per branch.
Forward approved vouchers to the Treasury for check preparation.
Record all disbursements in the journal accurately.
Review and monitor liquidation of cash advances and reimbursements.
Record approved liquidations and close advances.
Report invalid receipts and unliquidated amounts for payroll deduction.
Forward valid receipts to the Tax Compliance Officer.
Submit approved liquidations to Audit for review.
Answer inquiries related to payments and liquidations.
Prepare adjustments for any errors found during reconciliation.
Post journal summaries to the trial balance.
Perform other tasks as assigned.