Disbursement Officer
M Commerce Corporation
Deskripsi Pekerjaan
Keuntungan
Manfaat yang Diamanatkan Pemerintah
Gaji Bulan ke-13
Asuransi Kesehatan & Kesejahteraan
Organisasi perawatan kesehatan
Keterangan
- 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
Persyaratan
- 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
Aktif dalam tiga hari
Lokasi Kerja
The Curve. 1630 3rd Ave, Taguig, Metro Manila, Philippines
Diposting di 26 January 2025
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CHRISCELLE ANN CASTELOHR Officer
M Commerce Corporation
Tidak dibiayai
101-500 Karyawan
Periklanan & Media
Lihat perekrutan pekerjaan
Bergabunglah dengan Bossjob
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