Magna Prime Chemical Technologies Inc. AP Supervisor

Magna Prime Chemical Technologies Inc.

₺18.1-20.3K[Aylık]

Tesis içi - Bulacan1-3 Yıl TecrübeÜniversite mezunuTam zamanlı

Paylaşmak

Devletin Zorunlu Sağladığı Faydalar
13. Ay Ödemesi, Çalışan Kredisi, Pag-Ibig Fonu, Ücretli tatil, Philhealth, SSS/GSIS
Sigorta Sağlık ve Wellness
Sağlık sigortası
Avantajların Avantajları
Şirket Ekipmanları, Çalışan İndirimi, Ücretsiz yemekler
İzin ve İzin
Hastalık İzni, Tatil İzni

Devamını oku

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

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