• Reconcile posted payables, ensure document completeness, and verify inventory receipts and discount reflection on purchase orders to validate payment accuracy and prevent overpayment or double payment.
• Monitor store advances, encashments, and deposits to ensure fund integrity.
• Classify supplier status by monitoring Debit Memo applications, verifying margin analysis, and reconciling rebate accuracy.
• Monitor Credit Cards, Charge Sales Invoices, SSS, Rentals, and other receivables to ensure timely collections.
• Identify, assess, and escalate dubious transactions to the Assistant Supervisor for further review.
• Prepare financial reports and submit them to the superior for review.
• Perform other related tasks as assigned by the superior.

Qualifications

• Graduate of Accountancy, Accounting Technology, Financial Management, or equivalent.
• Experience as Finance Staff is an advantage.
• Preferably residing near Ermita, Manila.
• Can start ASAP.