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Languages English > Business Level
Job number JO-171117-140578

Company overview

Our client is an automotive manufacturing company.

Job description

Leads the overall operations of Accounts Settlement Section (ACS) to ensure the timely processing and settlement of AP and AR accounts. Responsibilities also include ensuring the timely and accurate booking, analysis, and preparation of schedules for AP/AR accounts.

Job Specification:

· Supervises the day to day operations of Accounts Settlement Section with at least ten (10) subordinates.
· Checks and confirms APVs, RFPs, MI/SB/SOAs.
· Preparation or update of policies and procedures related to accounts settlement.
· Preparation of reports and concept paper related to projects and concept paper.
· Coordinates with concerned department/s to resolve issue/s affecting operations.
· Checks and ensures timely submission of FS analysis and schedules.
· Prepares job updates and reports to Management

Additional information

Reporting to: Vice President of General Accounting Department
Location: Sta. Rosa, Laguna

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