Accounts Payable Supervisor
Mandaue City, Cebu
Posted 19 days ago
- Company:
- COLD LINK ASIA LOGISTICS CORPORATION
- Company Description:
- "Cold Link Asia Logistics Corp. is an integrated cold chain logistics company specializing in cold storage warehousing, blast freezing, and refrigerated trucking."
- Contract Type:
- Full Time
- Experience Required:
- 2 years
- Education Level:
- Bachelor’s Degree
- Gender:
- Any
- Number of vacancies:
- 1
Job Description
2. Supervise the timely processing of payables and on-time transmittal of checks. Make sure deadlines and cut-offs are properly adhered to
3. Supervise the filing of processed AP, check vouchers and other documents, and proper labelling of boxes for easy retrieval of documents.
4. Monitor monthly due dates for recurring fees are paid on time.
5. Monitor and maintain minimal amount of Unliquidated CAs. Close hanging CAs timely.
6. Reconcile Suppliers SOA against invoices processed in the system. Reconcile RF disputes.
7. Maintains accurate AP Aging report.
8. Fill up Customer Information sheet as needed by Suppliers and provide supporting documents.
9. Records monthly accrual and adjusting entries.
10. Appraise and develop staffs.
- Salary:
- 20.000,00 ₱ Monthly