Disbursement and Payables Analyst

EDL Exemplar Builders and Development Corporation

₦393.3-524.4K[月薪]
现场办公 - 瑞萨尔少于1年工作经验本科全职
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职位描述

福利待遇

  • 津贴

    话费补贴

  • 法定福利

    13薪, Pag-Ibig 基金, 带薪假, 菲尔健康, SSS/GSIS

  • 健康保险

    人寿保险, 健康维护组织

  • 休假和请假

    病假, 休假

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职位描述

  • 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.)

职位要求

  • 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.
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Decena Reniel

HR Associate - Talent AcquisitionEDL Exemplar Builders and Development Corporation

三天内活跃

工作地址

EDL Building. M4FJ+G6J, Sampaguita Street, San Mateo, Rizal, Philippines

发布于 31 July 2025

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EDL Exemplar Builders and Development Corporation

51-100人

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