1. Track outgoing payments
2. Monitor company expenditures (including payroll)
3. Maintain records.
4. Encode entries to SAP system.
5. Verify expense reports.
6. Maintain petty cash
7. Review vendor and service provider agreement
8. Negotiate with vendors and service providers to secure discounts.
9. Track and pay sales and use tax.
10. Pay vendors and service providers.
11. Reconcile statements and payment records.
12. Ensure payment credits are applied correctly.
13. Correspond with vendors regarding billing and payment
14. Analyze accounts
15. Prepare reports
16. Streamline the payment process
17. Assist with audits
18. Other task may assign from to time.
Job Type: Full-time
Pay: From Php20,000.00 per month
Benefits:
- Health insurance
- Promotion to permanent employee
Schedule:
- 8 hour shift
Supplemental Pay:
- 13th month salary
- Overtime pay
Work Location: In person