Job Description
Work Location: Two E-com Center, Harbor Dr, Pasay City
Job Summary:
Responsible for ensuring the timely and accurate processing, monitoring, and reconciliation of financial transactions, including payables, fund movements, and related accounting activities. The role involves verifying, recording, and analyzing financial data through SAP or similar accounting systems, preparing payment disbursement vouchers, and coordinating with internal departments such as Treasury, Audit, and Compliance. The position also ensures adherence to internal controls, accounting standards, and company policies to prevent discrepancies, fund misuse, and reporting errors.
Key Responsibilities:
Process and validate payables, requests for payment, and fund transactions within set turnaround times.
Record and reconcile financial data in SAP or equivalent accounting software.
Prepare and review Payment Disbursement Vouchers (PDVs) for Treasury processing.<...
Job Summary:
Responsible for ensuring the timely and accurate processing, monitoring, and reconciliation of financial transactions, including payables, fund movements, and related accounting activities. The role involves verifying, recording, and analyzing financial data through SAP or similar accounting systems, preparing payment disbursement vouchers, and coordinating with internal departments such as Treasury, Audit, and Compliance. The position also ensures adherence to internal controls, accounting standards, and company policies to prevent discrepancies, fund misuse, and reporting errors.
Key Responsibilities:
Process and validate payables, requests for payment, and fund transactions within set turnaround times.
Record and reconcile financial data in SAP or equivalent accounting software.
Prepare and review Payment Disbursement Vouchers (PDVs) for Treasury processing.<...
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