Disbursement and Payables Analyst

2 weeks ago


Rizal, Philippines EDL Exemplar Builders and Development Corporation Full time

Responsibilities

  • 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.)
Qualifications
  • 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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