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Accounts Payable Associate
Company
Fully Booked
Location
taguig, metro manila
Type
Full-time
Verifies validity and correctness of invoices from Foreign Vendors, as well as proper charging to appropriate accounts and cost centers;
Processes payments to Foreign Vendors within due date (or discount date, if applicable);
Prepares and monitors Group's Foreign Cash Position and Foreign Currency funding requirements;
Monitors SAP postings of foreign shipments and credit memos;
Validates invoices based on supporting documents (i.e., Payment Request Form, Delivery Receipt, Purchase Order Form) for Foreign Vendor payments;
Determines accounts and cost centers, inputs and posts entries for payments in Accounting System of payments thru Accounts Payable Vouchers;
Prepares check/fund transfer payments to Foreign Vendors;
Files Check and Payment Vouchers and other Vendor payment related files;
Monitors payments for signature and ensures payments are remitted on or before due date (discount due date, if applic...
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