• Responsible for ensuring accurate and timely payment of disbursement.
• Processing and preparation of Vendor bills and line payments for PO-based transactions for Bilrey Construction, NBCDC Corp., and Treehouse Properties transactions.
• Validation of attachment/supporting documents of the approved payment request.
• Reconcile records with the employees and external providers (e.g utility providers, employees)
• Responsible for resolving disputes in the statement of accounts between the company and external providers and employees.
• Contributor to the preparation of monthly, quarterly, and annual reports to top management (QOT/OKR, Management Review, Internal Audit, Monthly status report of Department accomplishments/compliance)
• Contribute to continual review and improvement of internal accounting procedures by identifying new techniques or process controls.
• Protect operations by keeping financial information confidential.
• Maintain records of historical transactions of processed vendor bill transactions.
• Ensure all records of transactions are complete and accurate to support future audits and regulatory compliance activities.

EDUCATIONAL ATTAINMENT:

• BS Accountancy Graduate or any accounting-related course.

WORK EXPERIENCE:

• With at least 2 to 3 years of meaningful work experience in the field of accounting and/or auditing

KNOWLEDGE AND SKILLS:

• Oracle NetSuite exposure
• General Accounting
• Proficient in MS Office applications
• Knowledgeable in accounting standards
• Knowledgeable in Taxation

QUALITIES:

• Good analytical and technical skills
• Keen to details
• Quality oriented
• Highly Organized
• Solution-oriented
• Can work well with minimal supervision
• Good team player
• Job Type: Full-time