Dempsey Resource Management Inc. Finance Supervisor

Dempsey Resource Management Inc.

Дин54.6-72.8K[Monthly]

On-site - Pasig5-10 Yrs ExpBachelorFull-time

Supervise and lead the accounts payable and accounts receivable teams to ensure
Efficient and accurate processing of invoices, payments, and collections.
Ensure the timely and accurate payment of vendor invoices and the collection of
Outstanding receivables.
Responsible for the Days Sales Outstanding (DSO), collection efficiency and Aging analysis and strategy.
Review and approve invoices, payments, credit memos, and refunds.
Forecast cash inflow, prepares weekly budget requirements and maintain accurate
Records of accounts payable and accounts receivable transactions.

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.

AP / AR(ERP) Systems .Netsuite and SAP