Disbursement Officer

M Commerce Corporation

C$611-734[月給]
オンサイト - タギッグ１年以上３年未満の経験大卒正社員
共有

職務内容

福利厚生

  • 福利厚生

    クリスマスボーナス

  • 保険健康とウェルネス

    HMO

説明

  • Manage generation of daily and month-end billing/invoices for our customers
  • Manage cash disbursements
  • Collaborate with internal/external stakeholders for resolution of issues and process improvement
  • Ensure the timely and accurate validation and reconciliation of vendor charges against customer contract out rates
  • Support of the broader Billing functions as required
  • Daily processing of checks vouchers (all disbursement accounts) for payment to various Clients
  • Daily Cash position report for all disbursement bank accounts
  • Customer service for internal and external clients
  • Monitoring bank regularized checks. Paid check vouchers to contractors and suppliers with proper Official Receipt/Collection Receipt/ACR for strict compliance
  • Releasing of check payment
  • Responsible for all expenses

要件

  • Minimum of 1 year experience within a divergent environment
  • MS Office (Intermediate to Advanced Excel)
  • Billing and an experience in cash flow and cash management in treasury/general accounting would be an advantage
  • Proven ability to analyze and think critically to resolve issues
  • Ability to work quickly and accurately under tight deadlines with a sense of urgency
  • Willing to work at BGC, Taguig City
簿記年次決算金融リテラシー対人スキル細部へのこだわりコミュニケーションスキル
Preview

SAM Panes

Recruitment LeadM Commerce Corporation

Active today

勤務地

The Curve. 1630 3rd Ave, Taguig, Metro Manila, Philippines

掲載日 26 January 2025

類似の求人

さらに表示する

M Commerce Corporation

未出資

101-500 従業人数

広告とメディア

採用中の件の求人を表示

報告する

Bossjobの安全に関する注意事項

海外勤務をお考えの際は下記の事項に注意して下さい。まずパスポートなどの身分証明証は不必要に提示しない。

そして下記に該当する企業を見つけた際は、 直ちに報告をお願いいたします。

  • 保証や担保を要求する会社には注意
  • 投資や資金調達を勧誘する
  • 不当な利益を得ていると思われる企業
  • 違法と思われる状況
  • その他不審に感じた場合