Accounting Specialist
Southern Cross Distribution Inc
taguig, Philippines, Philippines
6d ago
source : Dream Career Builder

TREASURY FUNCTION

  • Recipient of all invoices for payment and other related accounting documents forwarded by COCO stations.
  • Coordinates with Treasury Department to prepare on per need basis, Accounts Payable Voucher (APV), Cash Disbursement Voucher (CDV) and Check payments.
  • Ensures that transactions are properly approved and documented.

  • Responsible for filing and keeping of accounts payable voucher and cash disbursement voucher.
  • Responsible for the transmittal of all payment checks to COCO vendors or suppliers.
  • Ensures that all receivables are collected and deposited on time. Reviews status of uncollected accounts e.g. Starcard, credit card and in-house account.
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