Accounts Payable Senior Specialist - Manila
1 buwan ang nakalipas
Job summary
The Senior Accounts Payable Specialist is responsible for ensuring the accurate and timely execution of payment processing and invoice review in compliance with company policies,Responsibilities
- Prepare and upload payment runs into the Citidirect banking platform (ACH, SWIFT, wire transfers).
- Liaise with Treasury for funding requirements and payment scheduling.
Paglalarawan ng trabaho
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