Disbursement and Payables Analyst

EDL Exemplar Builders and Development Corporation

956-1.3Kر.س[شهريًا]

في الموقع - ريزال<1 سنة خبرةبكالوريوسدوام كامل

بدلات
بدل الاتصالات
فوائد مفروضة من الحكومة
دفع راتب الشهر الثالث عشر, صندوق Pag-Ibig, إجازات مدفوعة, فيل هيلث, SSS/GSIS
تأمين الصحة والعافية
تأمين الحياة, HMO
إجازة وأوقات راحة
إجازة مرضية, إجازة سنوية

أقرأ المزيد

Reviews and evaluates Cash Advance requests
Checks the validity of reimbursements, replenishment, and liquidations before payment and updates subsidiaries.
Prepares daily cash flow. Check available cash and prepare a request for a fund transfer if cash is deemed insufficient.
Validates delivery receipts/sales invoices and records purchases made on credit.
Prepares payment due to suppliers
Reconciles with suppliers in case of discrepancies between billings and records. Reviews and encodes invoices in the BIR VAT Relief system for submission to C.P. de Guzman
Prepares and analyzes the following reports (Books versus bank, Balance sheet schedules, and performs other tasks as assigned by the immediate superior.)

Educational Qualifications: Bachelor's degree in Finance, Accounting, or a related field.
Experience Level: Less than 1 year of relevant experience in financial analysis.
Skills and Competencies: Strong attention to detail and exceptional communication skills.
Working Conditions: Office environment with standard working hours.
Qualities and Traits: Proactive, analytical thinker with a team-oriented mindset.

الاهتمام بالتفاصيلمهارات التواصل