Accounts Payable and Cash Management functional team is responsible for the following areas:

  • Invoice Payments
  • Client Support
  • Payment Status
  • Fraud Manager 
  • Stale Check Management
  • Lease Payments and Schedules
  • Cancel / Reissue Payments
  • Foreign Wires
  • Payment File Submissions
  • Account Reconciliation
  • Month-End Close Procedures
  • Fiscal Close / Year-End Close Procedures

Jenia Sevillano

Manager

Phone: (510) 987-0382

Email

Contact Accounts Payables & Cash Management

Email

Anna Chan

Analyst

Phone: (510) 987-0268

Email

May (MJ) Saechao

Analyst

Phone: (510)987-0133

Email

Mey Saechao

Analyst

Phone: (510) 987-0339

Email

David Chan

Assistant

Phone: (510)987-9607

Email

Diosdado Tanghal

Cash Manager

Phone: (510) 987-9298

Email

Anvita Seth Kapoor

Tax / Supplier Analyst

Phone: (510) 987-0378

Email