Account Management Expert
7 days ago
This is an exciting opportunity to work as an Account Management Expert at the Polytechnic University of the Philippines. We are seeking a highly skilled individual to join our team and contribute to our mission of excellence in education.
The successful candidate will be responsible for overseeing project liabilities from invoicing to actual payment including monthly recurring expenses. They will also be involved in maintenance and analysis of vendor account jackets and coordination with other units and vendors for concerns relating to billings, sales invoices or official receipts issues and other accounts payable related concerns.
Duties and Responsibilities:
- Project Liabilities Management
- Monitor project liabilities from invoicing to actual payment including monthly recurring expenses.
- Vendor Account Jackets
- Maintenance and analysis of vendor account jackets.
- Accounts Payable Coordination
- Coordinate with other units and vendors for concerns relating to billings, sales invoices or official receipts issues and other accounts payable related concerns.
- Accruals and Liability Confirmation
- Preparation and booking of monthly accruals related to accounts handled.
- Preparation, release, monitoring and coordination of Liability Confirmation Letters to Vendors or Suppliers.
- Others
- Maintain an organized filing system for documents or records or reports related to handled accounts and in conformity with unit filing system.
- Assist external auditors in the conduct of their audit.
- Identify areas for improvement or enhancement of financial policies, systems and procedures and recommend the same to the immediate supervisor.
- Perform other tasks that may be assigned from time to time by the immediate supervisor and or management.
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