Disbursement and Payables Analyst

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 yea...