AP Supervisor
Magna Prime Chemical Technologies Inc.
Job Description
Benefits
Government Mandated Benefits
13th Month Pay, Employee Loan, Pag-Ibig Fund, Paid Holidays, Philhealth, SSS/GSIS
Insurance Health & Wellness
Health Insurance
Perks Benefits
Company Equipment, Employee Discount, Free Meals
Time Off & Leave
Sick Leave, Vacation Leave
- Overseas the entire payment Process from receiving cheque vouchers from the accounting department to releasing CV
- Manages and resolves long-standing payment issues with key vendors
- Prepares and consolidates monthly disbursement schedule based on treasury managers instruction
- Reviews all disbursement vouchers for completeness and compliance
- Ensures cut-off deadlines for payables (suppliers,payroll, government remittances
- Submits monthly summary of disbursements to treasury manager
- Coordinates with accounting for accruals and outstanding payables
- Conducts a monthly review of the accounts payables aging report, checks accuracy, completeness and reconciles with CV pipeline
- Verifies and approves daily vouchers, assigns and monitors staff workload (CV preparation check/online payment)
- Check completeness of documents from accounting (AP+ Voucher + Attachments)
- Manages the daily release of payments, ensuring all payments are authorized and executed correctly
- Handles daily Inquiries from vendors regarding payment status
Yhellie Tawatan
Recruitment SpecialistMagna Prime Chemical Technologies Inc.
Reply 0 Times Today
Working Location
057 Camangyanan Rd, Santa Maria, Bulacan, RX2C+RF8. RX2C+RF8, 057 Camangyanan Rd, Santa Maria, Bulacan, Philippines
Posted on 03 October 2025
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Magna Prime Chemical Technologies Inc.
101-500 Employees
Manufacturing & Industrial Supplies & Services
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