Accounts Payable Processor
2 weeks ago
We are looking for Cash Management Processor to join our growing team
Basic Qualification:
- Graduate of BS in Accountancy or any related business course.
- Must have at least 1-2 years of work experience making payments, working with US vendors, handling different payment methods (ach, cc ect).
- Must be amenable to work onsite in Alabang, Muntinlupa on a shifting schedule
Duties and Responsibilities:
- Manage High-Volume Payments: Process weekly payments for assigned clients using various methods.
- Ensure Accuracy & Compliance: Run tape totals, verify checks, and scan reports to ensure all payments are accurate and ready for audit.
- Communicate & Document: Keep Trello boards updated and promptly alert management to any payment risks or delays. You'll also maintain accurate records on spreadsheets, including payment logs, bank transfers, and refund documentation.
- Support & Troubleshoot: Handle client inquiries related to payments and billing, and manage all incoming invoices. You'll also proactively check for missing bills and research alternative payment methods to keep operations running smoothly.
- Collaborate: Support monthly financial reconciliation and share your knowledge with colleagues to ensure our team stays sharp and informed.
Ranged Salary : Php30k to Php32k
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