Accounts Payable Officer
M Commerce Corporation
Descripción del trabajo
Beneficios
Beneficios Mandados del Gobierno
Pago del mes 13
Seguro de salud y bienestar
HMO
Descripción
- Manage generation of daily and month-end billing/invoices for our customers
- Manage cash disbursements
- Collaborate with internal/external stakeholders for resolution of issues and process improvement
- Ensure the timely and accurate validation and reconciliation of vendor charges against customer contract out rates
- Support of the broader Billing functions as required
- Daily processing of checks vouchers (all disbursement accounts) for payment to various Clients
- Daily Cash position report for all disbursement bank accounts
- Customer service for internal and external clients
- Monitoring bank regularized checks. Paid check vouchers to contractors and suppliers with proper Official Receipt/Collection Receipt/ACR for strict compliance
- Releasing of check payment
- Responsible for all expenses
Requisito
- Minimum of 1 year experience within a divergent environment
- MS Office (Intermediate to Advanced Excel)
- Billing and an experience in cash flow and cash management in treasury/general accounting would be an advantage
- Proven ability to analyze and think critically to resolve issues
- Ability to work quickly and accurately under tight deadlines with a sense of urgency
- Willing to work at BGC, Taguig City
SAM Panes
Recruitment LeadM Commerce Corporation
Active today
Ubicación laboral
The Curve. 1630 3rd Ave, Taguig, Metro Manila, Philippines
Publicado el 28 January 2025
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