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Payment Processing Coordinator

1 week ago

Manila, National Capital Region, Philippines United Asia Automotive Group Inc. Full time
Key Responsibilities:

The successful Treasury Assistant will be responsible for:

  • Receiving and Processing Payables: Receive and process payables through our Portal System, ensuring timely and accurate execution.
  • Issuing Form 2307: Issue Form 2307 in a timely manner.
  • Monitoring Payments: Monitor payments and ensure that all vouchers of claimed checks are stamped as 'PAID' and transmitted to the Accounting Department.
  • Attending to Customer Inquiries: Respond to email and phone inquiries regarding payment concerns by internal and external customers.
  • Maintaining Accurate Records: Maintain accurate records of payments, receipts, and other financial transactions.