Finance Supervisor

Dempsey Resource Management Inc.

₺21.1-28.2K[Aylık]
Tesis içi - Pasig5-10 Yrs ExpÜniversite mezunuTam zamanlı
Paylaşmak

İş tanımı

Açıklama

• Lead the AP and AR teams to ensure accurate billing, payments, and collections.

• Make sure vendors are paid on time and customer payments are collected promptly.

• Track and manage Days Sales Outstanding (DSO), collection performance, and aging reports.

• Review and approve invoices, payments, refunds, and credit memos.

• Forecast cash inflows and prepare weekly budget needs.

• Check AP/AR balances regularly to ensure accuracy.

• Monitor overdue accounts and manage cash flow.

• Prepare the Daily Cash Position Report for all business units.

Gereklilik

• Graduate of a bachelor’s degree in Accountancy or any related course.

• Certified Public Accountant is an advantage.

• At least five (5) years’ work experience in the same field.

• Familiar with accounting report processing.

• Independent with strong financial analysis ability.

• Excellent interpersonal and communication skills.

• Highly organized, resourceful and dependable.

• Strong attention to details.

• Ability to coordinate with multiple projects.

• Good comprehension, analytical, and problem-solving skills.

• Proficient in the use of Microsoft Office operations (Microsoft Excel, Word, PowerPoint).

• Familiarity with Enterprise Resource Planning (ERP) Systems such as Netsuite and SAP.

Erişim noktasıARERP
Preview

Maria Palma

Talent Acquisition ManagerDempsey Resource Management Inc.

Bugün 1 Kez Yanıtla

Çalışma konumu

Doña Julia Vargas Ave. Doña Julia Vargas Ave, Metro Manila, Philippines

Yayınlandı 04 June 2025

Rapor

Bossjob Güvenlik Hatırlatması

Eğer pozisyon yurt dışında çalışmanızı gerektiriyorsa lütfen dikkatli olun ve dolandırıcılığa karşı dikkatli olun.

İş arayışınız sırasında aşağıdaki davranışlara sahip bir işverenle karşılaşırsanız, lütfen hemen bildirin

  • kimliğinizi saklıyor,
  • bir garanti vermenizi veya mülkünüzü tahsil etmenizi gerektiriyorsa,
  • sizi yatırım yapmaya veya fon toplamaya zorluyorsa,
  • Yasadışı menfaatler topluyor,
  • veya diğer yasa dışı durumlar.