Location
taguig
Job Type
Full-time
Posted
June 07, 2026
Job Description
Responsible for validity and accuracy of payments to local suppliers and creditors; and in charge of the completeness and correctness of Property, Plant and Equipment Register.
Duties and Responsibilities
- Accounts Payable Operations (Non-Trade suppliers):
- a. Ensures validity and completeness of documents and correctness of amount before invoice posting.
- b. Preparation of EWT for selected suppliers.
- c. Process advance payment transactions, both local and foreign suppliers.
- d. Reconciliation of accounts with vendor and procurement.
- e. Perform the monthly accounts payable restatement of foreign transactions.
- f. Perform the DPO monthly calculation.
- Treasury Related Functions:
- a. Monitors due dates of payables and accruals.
- b. Submit weekly cash requirements for scheduling of payment based on available funds.
- c. Overall, in-charge in the proce...