
Accounts Payable Supervisor
3 days ago
ob description:
JOB RESPONSIBILITIES:
- Oversee the daily operations of the accounts payable section, including supervising staff, systematic monitoring and managing workflows, and ensuring accuracy and timeliness of payments.
- Reviewing all incoming correspondence and invoices and prioritizing them for payment or resolution.
- Ensure that funding requests from clients are received.
- Ensure data on accounting software and other programs are updated.
- Ensures effective internal controls over accounts payable functions.
- Ensures equal distribution of work for accounts payable team.
- Create vendor codes in Sage and maintain vendor files and records – COR, Banking details, etc.
- Review and reconcile vendor statements and ensure that any discrepancies are identified and resolved.
- Ensure that trade discounts are monitored and accounted for in a timely manner.
- Do banking transactions for Cash to Masters in Manila and other cash requirements.
- Ensure that financial deadlines are met, and that customer service is provided to all internal stakeholders.
- Establishing and maintaining relationships with new and existing vendors.
- Assist with the development and implementation of accounting and company policies and procedures.
- Ensure optimal cost savings.
- Assist in the preparation of reports for management analysis.
- Act as a liaison to external auditors to meet information needs and to ensure that proper information is maintained for historical purposes
- Provide training and support to accounts payable staff.
- Cultivate inclusive and respectful working relationships that support a sense of belonging for all employees .
- Close coordination with internal departments to analyze, interpret and correctly account payments.
JOB QUALIFICATIONS:
- Bachelor's degree in any business related course.
- At least 5 years of similar experience in Accounts Payable preferably in a shipping/ logistics maritime sector, but not required.
- Strong MS and accounting application skills
- Knowledgeable in Accounting / Finance/ relevant legal regulations /Shipping/ Logistics (preferably)
- With strong leadership, self-motivated, ability to work independently with initiative, strong organizational and time-management, keen attention to details and collaborative.
- With highly customer focused and strong commitment to delivering excellence.
Job Types: Full-time, Permanent
Pay: Php30,000.00 per month
Benefits:
- Company Christmas gift
- Health insurance
- Life insurance
- Opportunities for promotion
- Promotion to permanent employee
Work Location: In person
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