Disbursement Officer

M Commerce Corporation

HK$3.4-4.1K[月給]
オンサイト - タギッグ１年以上３年未満の経験大卒正社員
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職務内容

福利厚生

  • 福利厚生

    クリスマスボーナス

  • 保険健康とウェルネス

    HMO

説明

  • 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

要件

  • 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
簿記年次決算金融リテラシー対人スキル細部へのこだわりコミュニケーションスキル
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Panes SAM

Recruitment LeadM Commerce Corporation

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勤務地

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

掲載日 26 January 2025

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M Commerce Corporation

未出資

101-500 従業人数

広告とメディア

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