Accounts Payable Officer

M Commerce Corporation

1.3-2Kد.إ[Bulanan]
Di lokasi - Taguig1 - 3 Tahun PengalamanSarjana MudaSepenuh-masa
Kongsi

Keterangan Kerja

Manfaat

  • Faedah Mandat Kerajaan

    Gaji Bulan ke-13

  • Insurans Kesihatan & Kesejahteraan

    HMO

Penerangan

  • 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

Syarat-syarat

  • 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
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SAM Panes

Recruitment LeadM Commerce Corporation

Kadar tindak balas yang tinggi

Tempat Bertugas

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

Disiarkan pada 28 January 2025

Pekerjaan Serupa

Lihat selanjutnya

M Commerce Corporation

Tidak Dibiayai

101-500 Pekerja

Publisiti & Media

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