Accounts Payable Officer

7 days ago


Taguig, National Capital Region, Philippines M Commerce Corporation Full time
Job Responsibilities
  1. Manage generation of daily and month-end billing/invoices for our customers
  2. Manage cash disbursements
  3. Collaborate with internal/external stakeholders for resolution of issues and process improvement
  4. Ensure the timely and accurate validation and reconciliation of vendor charges against customer contract out rates
  5. Support the broader Billing functions as required
  6. Daily processing of checks vouchers (all disbursement accounts) for payment to various Clients
  7. Daily Cash position report for all disbursement bank accounts
  8. Customer service for internal and external clients
  9. Monitor bank regularized checks and paid check vouchers to contractors and suppliers with proper Official Receipt/Collection Receipt/ACR for strict compliance
  10. Release check payments
  11. Responsible for all expenses
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