Finance Supervisor

Dempsey Resource Management Inc.

RM2.3-3K[Bulanan]
Di lokasi - Pasig5 - 10 Tahun PengalamanSarjana MudaSepenuh-masa
Kongsi

Keterangan Kerja

Penerangan

• 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.

Syarat-syarat

• 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.

APARERP
Preview

Maria Palma

Talent Acquisition ManagerDempsey Resource Management Inc.

Balas Hari Ini 1 Kali

Tempat Bertugas

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

Disiarkan pada 04 June 2025

Laporkan

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