Analyst

Cebu Pacific Air

View: 104

Update day: 02-03-2024

Location: Quirino Cagayan Valley

Category: Sales

Industry: Airlines Aviation

Position: Entry level

Job type: Full-time

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Job content

Department

BANK CONTROL & CHECK PREPARATION

Employee Type

Probationary

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 anAnalyst.

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

2024-01-18
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Deadline: 16-04-2024

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