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- ...Handle billing concerns with account executives. Collect and reconcile BIR 2307 forms. Disbursements (AP): Prepare and review purchase orders and supplier payments. Process local and foreign payments (including bank transfers and dollar purchases). Maintain AP aging...
- ...forms Applies for remittance of funds in case of payment to foreign principals. d. Submits to President for Approval/Signature e. Purchases dollars for payment to foreign principals f. Prepares checks for disbursement g. Prepares CVs for President/GM Approval. 3....
