Disbursement and Payables Analyst
Full-time
EDL Exemplar Builders and Development Corporation
- 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.
Vacancy posted more than 2 months ago
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