Treasury & AP Specialist — Cash Management & SAP

MSIC Transportation, Inc.; Pasig; Vor Ort; PHP 334.800 - 502.200; Vollzeit

Zusammenfassung

A logistics company in the Philippines seeks a full-time finance role focused on supplier management and petty cash monitoring. Responsibilities include issuing certificates for withholding taxes, releasing supplier checks weekly, and managing SAP entries for invoices. Candidates should have experience with SAP and a solid understanding of finance and accounting processes. This role provides an opportunity to work within a supportive team and grow in the finance sector.

Qualifikationen

• Experience in SAP for accounting entries.
• Strong understanding of finance and accounting processes.

Aufgaben

• Prepare issuance of certificate of withholding tax of suppliers.
• Release suppliers check every Friday.
• Monitor petty cash requests.
• Check petty cash replenishments.
• Perform SAP recording and accounting entries for AP Invoice and PCF.

Jobbeschreibung

A logistics company in the Philippines seeks a full-time finance role focused on supplier management and petty cash monitoring. Responsibilities include issuing certificates for withholding taxes, releasing supplier checks weekly, and managing SAP entries for invoices. Candidates should have experience with SAP and a solid understanding of finance and accounting processes. This role provides an opportunity to work within a supportive team and grow in the finance sector.