AP/AR Supervisor — Cash Flow & Financial Reports

Dempsey Resource Management Inc.; Mandaluyong; On-site; PHP 335,000 - 502,000; Full time

Job summary

A leading resource management firm in Metro Manila seeks an experienced finance professional to manage accounts payable and receivable tasks. Responsibilities include monitoring daily operations, ensuring timely processing of invoices, and assisting in financial statement preparation. Ideal candidates will have a Bachelor's degree in Accounting or Finance and 3-5 years of relevant experience, alongside proficiency in accounting software and Excel.

Qualifications

• 3-5 years of relevant accounting experience.
• Experience in AP and AR management.
• Strong proficiency in accounting software.

Responsibilities

• Assign and monitor daily tasks for AP and AR teams.
• Manage AR aging reports and follow up on overdue accounts.
• Assist in preparing monthly, quarterly, and annual financial statements.

Skills

Accounting software proficiency

Financial reporting

AP & AR management

Education

Bachelor’s degree in Accounting, Finance, or a related field

Tools

SAP

Microsoft Excel

Job description

A leading resource management firm in Metro Manila seeks an experienced finance professional to manage accounts payable and receivable tasks. Responsibilities include monitoring daily operations, ensuring timely processing of invoices, and assisting in financial statement preparation. Ideal candidates will have a Bachelor's degree in Accounting or Finance and 3-5 years of relevant experience, alongside proficiency in accounting software and Excel.