Responsible for validity and accuracy of payments to local suppliers and creditors; and in charge of the completeness and correctness of Property, Plant and Equipment Register.

Duties and Responsibilities

1. Accounts Payable Operations (Non-Trade suppliers):
   • a. Ensures validity and completeness of documents and correctness of amount before invoice posting.
   • b. Preparation of EWT for selected suppliers.
   • c. Process advance payment transactions, both local and foreign suppliers.
   • d. Reconciliation of accounts with vendor and procurement.
   • e. Perform the monthly accounts payable restatement of foreign transactions.
   • f. Perform the DPO monthly calculation.
2. Treasury Related Functions:
   • a. Monitors due dates of payables and accruals.
   • b. Submit weekly cash requirements for scheduling of payment based on available funds.
   • c. Overall, in-charge in the proce...