EDL Exemplar Builders and Development Corporation Disbursement and Payables Analyst

EDL Exemplar Builders and Development Corporation

₺10.8-14.5K[Aylık]

Tesis içi - Rizal<1 Yıl DeneyimÜniversite mezunuTam zamanlı

Paylaşmak

Ödenekler
Telekomünikasyon Ödeneği
Devletin Zorunlu Sağladığı Faydalar
13. Ay Ödemesi, Pag-Ibig Fonu, Ücretli tatil, Philhealth, SSS/GSIS
Sigorta Sağlık ve Wellness
Hayat sigortası, HMO
İzin ve İzin
Hastalık İzni, Tatil İzni

Devamını oku

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.

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