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  • Description





  • JOB SUMMARY:

    • Validation of required documents to support disbursements and payment requests which includes but not limited to purchase orders, delivery receipts, invoices and/or billing statements.

    • Invoice processing following the standard lead allowance of 3 days

    • Maintains accounting ledgers by verifying and posting account transactions.

    • Verifies vendor accounts by reconciling monthly statements and related transactions.

    • Post transactions to journals, ledgers and other records

    • Reconcile accounts payable transactions

    • Monitor accounts to ensure payments are up to date

    • Resolve invoice discrepancies and issues

    • Receive invoices, perform necessary validations and execute transactions with timeliness

    • Build supplier and internal stakeholder relations by providing necessary information through company’s communications media – Kaibigan Assist, voice calls and e-mails

    QUALIFICATIONS:

    • 1-3 years in Accounts Payable or Disbursement function

    • Knowledge of general accounting principles, regulatory standards and compliance requirements

    • Proficiency in MS Office, with knowledge in Microsoft Dynamics (NAV)

    • High degree of accuracy, attention to detail and confidentiality

    • Excellent data entry skills

    • Ability to meet deadlines

    • Ability to work independently or as a team member

    WORKING CONDITION:

    Based in Central office with regular 8-hour work schedule.



  • Requirements

  • Minimum education level: Bachelor´s Degree
  • Language(s): Tagalog
  • Availability for travel: No
  • Availability for change of residence: No

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Job summary

  • Financial Analyst

  • Pasig, National Capital Region

  • Company

    Leisure and Resorts World Corporation
  • Type of contract

    Permanent contract

  • Work type

    Full Time

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