Junior Accounts Payable / Expense Analyst

The Role

As a Junior Accounts Payable / Expense Analyst, you will ensure timely and accurate processing and payments of invoices and ensure that all disbursement transactions are in compliance with the existing Bank's policies and procedures and service level agreements.

You are also responsible for ensuring the accuracy / completeness of the accounting entries, investigating, and resolving problems associated with the processing of invoices / payments

How you'll contribute

Safeguards the bank from potential losses by ensuring timely review and accurate release of payments supplier, merchants, Mastercard International, and SBC Stockholders

Oversees the timely printing and release of Managers Check and BIR Form 2307

Reviews and approves the daily documents to support payables transactions (e.g., review / approval of accounting tickets, call back of posted payments in FBEQ, upload to FBEQ via a converter., etc.)

in a timely and accurate manner

Ensures accurate and timely preparation / reconciliation and submission of selected GL and P&L Accounts (e.g.

Accounts Payable, Membership Fees

• Social, etc.)

Performs process review and improvement through updating of manuals of procedures, policies, and Service Level Agreements

Adheres to internal and external reporting requirements required by internal and external auditors, and Risk related reports / requirements (not limited to BCP Manual, RCSA, BIA)

Provides timely and accurate information to queries of Internal and External Customers

Ensures compliance with internal controls and the bank's policies and procedures in processing payables to mitigate risks

What we're looking for

Bachelor's Degree in any Accountancy / Finance or any related field

With at least 1 year of relevant experience

Proficient in MS Office Applications

Keen to details

The Role

As a Junior Accounts Payable / Expense Analyst, you will ensure timely and accurate processing and payments of invoices and ensure that all disbursement transactions are in compliance with the existing Bank's policies and procedures and serv