Expenditure Analyst
UCPB
Makati, Philippines
2d ago
  • Processing of payments mainly to Head Office suppliers / service providers / vendors
  • CAPEX / OPEX / preservation and maintenance of bank properties paid through Credit Memo (CM)
  • Processing of reimbursement of employees / Cash Advances and Liquidation through RPAMS
  • Processing of payments to Branch Lessors and monitors Branch rent escalation
  • Process check payments / ADA of affiliates for rental payments and other expenses
  • Reviews, checks and applies provisions stated in Lease Contracts
  • Checks system generated accounting entries including tax computation
  • Prepares BIR Forms (BIR 2307 and BIR 2306) to suppliers / service providers
  • Preparation of the necessary accounting and tax reports
  • Conversant in excel, word and ability to learn fast home grown systems such as RPAMS, AXAPTA, BDS
  • High average analytic and mathematical skills
  • Knowledge of Generally Accepted Accounting Principles, PFRS, and applicable Tax rules and regulations
  • Knowledge of Bank’s Administrative policies and regulations
  • Good team player and communication skills
  • Resourceful in finding means to develop and enhance existing system & procedures
  • Can work with minimum supervision
  • Utmost tact in dealing with internal & external clients
  • Average writing skills
  • Ability to work long hours in fast pace.
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