Financial AnalystLeisure and Resorts World Corporation

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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