Finance Supervisor

Dempsey Resource Management Inc.

Дин54.6-72.8K[月給]
オンサイト - パシグ5年以上10年未満の経験大卒正社員
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職務内容

説明

  • 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.

要件

  • 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
Preview

Maria Palma

Talent Acquisition ManagerDempsey Resource Management Inc.

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勤務地

Tektite Building, Ortigas Center. Ortigas Center, Pasig, Metro Manila, Philippines

掲載日 05 March 2025

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