Full-time

Cash Management Supervisor

Posted by McCann Central • Taguig, Metro Manila, Philippines

📍 Taguig, Metro Manila 🕒 March 04, 2026

About the Role

Responsibilities
  • Efficient and accurate vendor invoice processing and monitoring of outstanding payables
  • Ensure complete documentation and approvals of vendor invoices before processing.
  • Before processing, ensure complete and accurate documentation for cash advances, liquidations, and reimbursements.
  • Coordinate with the Shared Service Center to process payments to vendors.
  • Coordinate with the Financial Reporting and Compliance Team for intercompany settlements.
  • Prepare BIR 2307 certificates and ensure timely delivery to vendors and intercompany partners.
  • Coordinate with the Account Management Team, Vendor Management Team, and other departments to assist in various queries and requests on payables and payments.
  • Coordinate with vendors in requesting for SOA, addressing reconciliation queries and variances, and securing valid documentation of invoices and receipts.
  • Monitor and ...

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