Disbursement and Payables Analyst
EDL Exemplar Builders and Development Corporation
Job Description
Benefits
Allowances
Telecommunication Allowance
Government Mandated Benefits
13th Month Pay, Pag-Ibig Fund, Paid Holidays, Philhealth, SSS/GSIS
Insurance Health & Wellness
Life Insurance, HMO
Time Off & Leave
Sick Leave, Vacation Leave
- Reviews and evaluates Cash Advance requests
- Checks the validity of reimbursements, replenishment, and liquidations before payment and updates subsidiaries.
- Prepares daily cash flow. Check available cash and prepare a request for a fund transfer if cash is deemed insufficient.
- Validates delivery receipts/sales invoices and records purchases made on credit.
- Prepares payment due to suppliers
- Reconciles with suppliers in case of discrepancies between billings and records. Reviews and encodes invoices in the BIR VAT Relief system for submission to C.P. de Guzman
- Prepares and analyzes the following reports (Books versus bank, Balance sheet schedules, and performs other tasks as assigned by the immediate superior.)
- Educational Qualifications: Bachelor's degree in Finance, Accounting, or a related field.
- Experience Level: Less than 1 year of relevant experience in financial analysis.
- Skills and Competencies: Strong attention to detail and exceptional communication skills.
- Working Conditions: Office environment with standard working hours.
- Qualities and Traits: Proactive, analytical thinker with a team-oriented mindset.
Decena Reniel
HR Associate - Talent AcquisitionEDL Exemplar Builders and Development Corporation
Working Location
EDL Building. M4FJ+G6J, Sampaguita Street, San Mateo, Rizal, Philippines
Posted on 31 July 2025
Explore similar jobs
View more similar jobsSenior Financial Analyst (CPA)
HR Primo Management ServicesДин85.8-103K[Monthly]
On-site - Rizal5-10 Yrs ExpBachelorFull-time
HR PrimoHR Officer
Financial Analyst
B-Mirk Enterprises CorporationДин25.7-34.3K[Monthly]
On-site - Rizal<1 Yr ExpBachelorFull-time
BMIRK HrMarkHR Associate
Portfolio Analyst
Microbase Motorbike Corp.Дин17.2-25.7K[Monthly]
On-site - Cavite<1 Yr ExpBachelorFull-time
Sherryl YuHR Officer
Financial Analyst
One Source General Solutions Inc.Дин68.7-85.8K[Monthly]
On-site - CaviteNo Exp RequiredBachelorFull-time
KENNETH DIAZHR Manager
Deal Desk Analyst
Metacom Business Process Outsourcing Solution Inc.Дин42.9-65.2K[Monthly]
On-site - Quezon1-3 Yrs ExpBachelorFull-time
Brian LambanHR Manager
EDL Exemplar Builders and Development Corporation
51-100 Employees
Construction & Engineering
View jobs hiring
Sign In to Chat with Boss
Bossjob Safety Reminder
If the position requires you to work overseas, please be vigilant and beware of fraud.
If you encounter an employer who has the following actions during your job search, please report it immediately
- withholds your ID,
- requires you to provide a guarantee or collects property,
- forces you to invest or raise funds,
- collects illicit benefits,
- or other illegal situations.