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disbursement AnalystSto. Niño De Cebu Finance Corporation

Workplace: Cebu
Salary: Agreement
Work form: Full time
Posting Date: 20/11/2023
Deadline: 31/08/2023

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STO. NIÑO DE CEBU FINANCE CORP. is an affiliate company of Skygo Marketing Corporation.
 
Is currently looking for:
 
DISBURSEMENT ANALYST
 
Duties and Responsibilities:
Responsible for the completion of the SAP Accounts Payable processing including the three-way match (invoice, receipt, and PO).
Process the weekly check runs; complete the bank deposits as required and prepare the deposit support schedule; prepare and track the wire transfers.
Reconcile supplier statements and the accounts Payable sub ledger to the General Ledger; prepare journal entries to be posted in SAP.
Complete the audit of Troy's expense reports for Troy; assist with the inter/intra company preparation of the monthly invoices.
Assist with the completion of other monthly closing activities as required and assist with the monthly departmental reporting of discretionary costs (cell phone, travel, meals) that is sent to each department.
Perform other duties requested by the immediate superior.
Qualifications:
A graduate of BSBA in Management Accounting.
With at least 1 to 2 years work experience.
Excellent analytical skills with an attention to detail.
Integrity, with an ability to handle confidential information.
Fresh graduates are welcome to apply.

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Sto. Niño De Cebu Finance Corporation


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