Analyst-Goods Category

2 days ago


EDC Rockwell Business Center Tower, Philippines Energy Development Corporation Full time ₱250,000 - ₱500,000 per year
Unleash your energy within Be a part of the EDC Team

Basic Responsibility:

  • Ensures timely and accurate disbursement/settlement of payables with various stakeholders

  • Participates in the planning and development of the department's work program particularly in its direct implementation

  • Participates in the Continuous Improvement process by identifying opportunities to enable company operations in an efficient and cost- effective manner

  •  Elevates to the superior critical issues which go beyond his capabilities

  • Represents the department when there is a need to coordinate with other units of the Company.

Payables and Attest Function:

  • Reviews, correlates and evaluates bill documents as to the completeness, consistency, accuracy and validity to test the existence of a valid obligation and/or claim against the company 

  • Timely reviews and attest employee advances and expense liquidation and reimbursement in accordance with Company policy and guidelines.

  • Withholds all applicable taxes from vendor bills and other settlements by identifying and deducting appropriate tax amount 

  • Ensures that penalties and other authorized charges are deducted timely from vendor's payable accounts

  • Regularly Submits funding requirements to Treasury by monitoring and computing all prospective disbursements to ensure that all settlements are adequately funded

  • Ensure timely issuance of CRAF to vendors

  • Timely reviews and attest employee advances and expense liquidation and reimbursement in accordance with Company policy and guidelines.

  • Endorses for Payroll deduction charges for the account of the employees

  • Respond timely in a clear and professional manner to employee and vendor queries

Other Function:

  • Ensure timely recording of monthly accrual of liability and expenses and its reversal

  • Ensure timely recording of JE adjustments

  • Prepares monthly Employee Receivable schedule and reconciles the accounts on a regular basis and prepares correcting entries, if necessary.

  • Participate in the Annual Inventory counts by physical verification of all inventory line items, reconcile variances and recommend appropriate actions for identified gaps

  • Ensure completeness of document submission by vendors and employees

  • Assist in the preparation of Finance Operations annual budget and outlooking

  • Collects and submits complete and accurate insurance claim related payment documents

  • Administration of Airline Portal and Corporate Credit Card facility

  • Performs the role as super user for SAP-FICO Accounts Payable Module, Coupa and Happay

  • Acts as Continuous Improvement and Finance Library single-point of contact(SPOC)

  • Ensures transmittal of all original documents to the Records Center for proper filing and safekeeping.
     

Professional certification or skills required:

  • Proficiency in Microsoft/Google Applications

  • Average written and oral communication skills

  • Average analytical skills

  • Preferably with Leadership Potential

  • Preferably familiar with the Company's policies and procedures

  • Ability to deal with people regardless of position, status and discipline

  • Preferably has SAP Competency

Minimum Experience:

  • Preferably 1 year experience in Accounting and related field



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