Sto. Niño De Cebu Finance Corporation is an affiliate company of Skygo Marketing Corporation.

Is currently looking for:

DISBURSEMENT ANALYST

Duties and Responsibilities

Responsible for the completion of the SAP Accounts Payable processing including the three way match (invoice, receipt, and PO)
Process the weekly check runs; complete the bank deposits as required and prepare the deposit support schedule; prepare and track the wire transfers;
Reconcile supplier statements and the accounts Payable sub ledger to the General Ledger; prepare journal entries to be posted in SAP
Complete the audit of Troy's expense reports for Troy; assist with the inter/intra company preparation of the monthly invoices
Assist with the completion of other monthly closing activities as required and assist with the monthly departmental reporting of discretionary costs (cell phone, travel, meals) that is sent to each department
Perform other duties requested by the immediate superior.

Qualifications:

Disbursement Analyst