AP Supervisor

Magna Prime Chemical Technologies Inc.

RM1.7-1.9K[Bulanan]

Di lokasi - Bulacan1 - 3 Tahun PengalamanSarjana MudaSepenuh-masa

Kongsi

Faedah Mandat Kerajaan
Gaji Bulan ke-13, Pinjaman Pekerja, Dana Pag-Ibig, Cuti Berbayar, Philhealth, SSS/GSIS
Insurans Kesihatan & Kesejahteraan
Insurans Kesihatan
Faedah Tambahan
Peralatan Syarikat, Diskaun Kakitangan Pekerja, Makanan Percuma
Cuti & Pelepasan
Cuti Sakit, Curi Percutian

Baca Lebih Lanjut

Overseas the entire payment Process from receiving cheque vouchers from the accounting department to releasing CV
Manages and resolves long-standing payment issues with key vendors
Prepares and consolidates monthly disbursement schedule based on treasury managers instruction
Reviews all disbursement vouchers for completeness and compliance
Ensures cut-off deadlines for payables (suppliers,payroll, government remittances
Submits monthly summary of disbursements to treasury manager
Coordinates with accounting for accruals and outstanding payables
Conducts a monthly review of the accounts payables aging report, checks accuracy, completeness and reconciles with CV pipeline
Verifies and approves daily vouchers, assigns and monitors staff workload (CV preparation check/online payment)
Check completeness of documents from accounting (AP+ Voucher + Attachments)
Manages the daily release of payments, ensuring all payments are authorized and executed correctly
Handles daily Inquiries from vendors regarding payment status

Penyata KewanganAkaun Pemiutang AP