AP Supervisor
Magna Prime Chemical Technologies Inc.
職位描述
福利待遇
法定福利
13薪, 員工貸款, Pag-Ibig 基金, 帶薪假, 菲爾健康, SSS/GSIS
健康保險
健康保險
額外福利
公司設備, 員工折扣, 免費餐
休假和請假
病假, 休假
- Overseas the entire payment Process from receiving cheque vouchers from the accounting department to releasing CV
- Manages and resolves long-standing payment issues with key vendors
- Prepares and consolidates monthly disbursement schedule based on treasury managers instruction
- Reviews all disbursement vouchers for completeness and compliance
- Ensures cut-off deadlines for payables (suppliers,payroll, government remittances
- Submits monthly summary of disbursements to treasury manager
- Coordinates with accounting for accruals and outstanding payables
- Conducts a monthly review of the accounts payables aging report, checks accuracy, completeness and reconciles with CV pipeline
- Verifies and approves daily vouchers, assigns and monitors staff workload (CV preparation check/online payment)
- Check completeness of documents from accounting (AP+ Voucher + Attachments)
- Manages the daily release of payments, ensuring all payments are authorized and executed correctly
- Handles daily Inquiries from vendors regarding payment status
Tawatan Yhellie
Recruitment SpecialistMagna Prime Chemical Technologies Inc.
今天回覆 0 次
工作地址
057 Camangyanan Rd, Santa Maria, Bulacan, RX2C+RF8. RX2C+RF8, 057 Camangyanan Rd, Santa Maria, Bulacan, Philippines
發布於 03 October 2025
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