Megaworld Corporation




Job Vacancy: ACCOUNT RECEIVABLES / ACCOUNT PAYABLES ASSOCIATE


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Duties and Responsibilities:


  • Collates Revolving Fund reimbursement forms paid out by Marketing Cebu head.

  • Detailed checking of reimbursement forms for complete attachments.

  • Detailed checking of Payment Endorsement Forms (PEFs) for complete attachments.

  • Forwards PEFs with complete requirements to head office and coordinated with AP department in for disbursement processing.

  • Acts as control in ensuring Disbursement Policies and Procedures are complied with in Cebu Branch.

  • Monitors and ensures all disbursement accounts of Cebu Branch are paid regularly and on time.

  • Retains accounts payable records such as contracts, service agreements, billings, delivery receipts, official receipts of suppliers/contractors.

  • Maintains accurate monitoring of vendor accounts.

  • Maintains accurate monitoring of transmittal to/from AP Dept. - HO and with other depts. in Cebu Branch.

  • Coordinates with endorsing and/or other departments on queries and other special instructions on  certain accounts;

  • Work Experience: 1 year/s
  • Salary: ₱15,000 - ₱18,000
  • Women

  • Graduate of Business, Accountancy, or Mathematics;

  • Strong analytical and planning skills;

  • Adept in MS Office Programs;

  • Highly organized and detail-oriented;

  • Willing to work in Lapu-Lapu City.

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