The position is responsible for processing of payment to suppliers, agents, oto contractors, truckers, Branch Cashier’s replenishment of PCF and RVF to the agreed set leadtime and credit terms. Ensuring that all Non PO related billings are process through OVP for Central Visayas Area

DUTIES AND RESPONSIBILITIES

• Receives billings from suppliers, OTO, truckers and ensures complete supporting docs.
• Scans billings for OVP process, otherwise, create CV for PO related & outside OVP process.
• Prepares monthly AP Aging Report
• Updating of Official Receipt from suppliers in Virtus
• Reconciles account with suppliers, and handles issues and concerns related to accounts.