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Cash Management Supervisor

McCann Central
Full-time Taguig, Metro Manila Supervisors of Office and Administrative Support Workers
Posted:
March 03, 2026
Location:
Taguig, Metro Manila, Philippines

Job Description

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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Job Overview

Job Type: Full-time
Location: Taguig, Philippines
Posted: March 03, 2026
Deadline: April 12, 2026