Location
taguig
Posted
June 03, 2026
Commute
Local Area
Local Opportunity Near You!
This job is in your area. Enjoy a short commute and work close to home.
Job Description
- 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...