Disbursement Officer

M Commerce Corporation

£331-397[Bulanan]
Di tempat - Taguig1-3 Tahun KedaluwarsaS1Penuh waktu
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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
PembukuanPenutupan TahunanMelek KeuanganKemampuan interpesonalPerhatian terhadap DetailKemampuan berkomunikasi
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SAM Panes

Recruitment LeadM Commerce Corporation

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Lokasi Kerja

The Curve. 1630 3rd Ave, Taguig, Metro Manila, Philippines

Diposting di 26 January 2025

Pekerjaan Serupa

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M Commerce Corporation

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101-500 Karyawan

Periklanan & Media

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