
Accounting Staff
3 days ago
MONITORING OF PAYABLES TO ALL BROKERS
Daily monitoring and receiving of all Invoices of Brokers from Operation team.
- Providing updates/status of invoices to Brokers SOA.
- Communicate concern to Ops team / Broker regarding their pending invoices / attachment if there's any.
- Check and stamp CTC to all attachment of invoices.
- Checking of invoices and complete attachment
- Encoding of lacking OR to monitoring.
- Printing of AP set up by Operation team to system
Forward request of payment to Treasury dept. for payment processing
MONITORING OF PAYABLES TO All AGENTS (FOREIGN)
Daily monitoring and receiving of Outstanding Payables to Agents and other Foreign vendors from Operation team.
- Providing updates/status of invoices to Agents SOA
- Communicate Outstanding Payable to Agents, request billing copy, if needed.
- Follow-up approved invoice copies from Operation team for their validation and checking, if necessary
Printing of AP set up by Operation team to system
Forward request of payment to Treasury dept. for payment processing
MONITORING OF AP AGING
Check and validate clearing of overdue payables
- Reconcile all outstanding payables with concerned PIC and vendors
Coordinate and/or communicate for possible reversal and/or request of documents for clearing and/or payment processing
OTHERS
Certify copies of original documents for operations use
- Other functions that may be assigned from time to time
Job Types: Full-time, Permanent
Pay: Php18, Php19,000.00 per month
Benefits:
- Additional leave
- Company events
- Health insurance
- Life insurance
- Opportunities for promotion
- Paid training
- Pay raise
- Promotion to permanent employee
Work Location: In person
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