Department
BANK CONTROL & CHECK PREPARATION
Employee Type
Probationary
Please enter job description Cebu Pacific is always up for new challenges and our Finance team plays a vital role in bringing the airline to greater heights. They are the experts that drive the various groups within the airline from Sales, Operations, IT, Procurement, Facilities and Legal to a disciplined approach enabling organizational growth and advancement in the marketplace.
Apply today and be JUAN of the game changers of the Philippines’ leading airline, Cebu Pacific as an Analyst.
Primary Responsibilities:
- Collections validation for Airport Stations, Ticketing Offices, Cargo Stations, Ticket Agents, GSAs and Inflight Sales.
- Monitors timely crediting of remittances to the company’s designated bank accounts.
- Prepares Acknowledgement Receipt/Official Receipt for validated payments. Ensures accuracy and timeliness of AR/OR issued.
- Receive approved Payable Vouchers from Accounts Payable team.
- Process payable vouchers and generate the corresponding bank document (TT/LOI/Check/CMS File/Check Cutting File)
- Submit payment instructions and supporting PVs to immediate supervisor & BCD Manager.
- Forward payment documents to the bank via online banking, file upload, delivery via messenger, fax and/or email.
- Forward approved corporate checks to BCD check releaser.
- Monitor processing of payment transactions through verification of debits in the bank statement.
- Provide proof of remittance to proponent once payment is successfully processed.
- Respond to internal/external inquiries regarding payments.
Basic Qualifications:
- Graduate of Accounting/Finance-related course
- Experience working on SAP is an advantage
- Experience in airline operations/accounting is a plus
Note: This position is for an Individual Contributor and will be based in Pasay City, Metro Manila but currently follows a hybrid workplace flexibility arrangement.
Experience Range Range (Years)
0 - 3 years
Job posted on
2024-04-29