Job title: Payment Analyst
Job type: Permanent
Emp type: Full-time
Industry: FMCG
Expertise: Accounting & Finance
Salary type: Monthly
Location: Bulacan
Job published: 2021-01-08
Job ID: 32995

Job Description

KEY RESPONSIBILITIES:

  • You will process payment to supplies and ensuring information such as bank details, name and invoices are correct.
  • You will prepare weekly payment run for approval of Head of Finance.
  • You will prepare payment advice to suppliers.
  • You will run and investigate payment activities.
  • You will prepare suppliers payment and posting of payments to system.
  • You will ensure no reconciling items in the bank reconciliation.
  • You will review of withholding tax deducted to suppliers.
  • You will provide assistance in the general ledger reconciliations.

 

QUALIFICATIONS & REQUIREMENTS:

  • You must have a college or master's degree in Accounting, Finance, or in any related course.
  • You must have at least 2 years of work experience as a payment analyst with working knowledge in generally-accepted accounting principles.
  • You must be a good communicator and a problem-solver who has a keen eye in auditing.