Disbursement Officer

M Commerce Corporation

441-529[月絊]
オンサむト - タギッグ幎以䞊幎未満の経隓倧卒正瀟員
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職務内容

犏利厚生

  • 犏利厚生

    クリスマスボヌナス

  • 保険健康ずりェルネス

    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

芁件

  • 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
簿蚘幎次決算金融リテラシヌ察人スキル现郚ぞのこだわりコミュニケヌションスキル
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SAM Panes

Recruitment LeadM Commerce Corporation

Active today

勀務地

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

掲茉日 26 January 2025

類䌌の求人

さらに衚瀺する

M Commerce Corporation

未出資

101-500 埓業人数

広告ずメディア

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