• Handle Disbursements of entire Camella Mega Manila and Camella North Luzon
• Processing of Checks and Fund Transfer for Contractors, Suppliers, Refund, Employees, Utilities and Commission
• Reporting thru Cash Position and Monitoring of Disbursements
• Uses SAP Software for Accounting & Finance
• Monthly reporting of stock reconciliation
• Reconciliation between Physical stock and SAP stock recording of fuels
• Uses Macro in Excel in connection with SAP
