M Commerce Corporation Disbursement Officer

M Commerce Corporation

R$2.6-3.1K[月薪]

现场办公 - 達義1-3 年經驗本科全職

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

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

簿記每年結帳金融知識人際溝通能力注重細節溝通技巧