Cash Management Supervisor

Advance Food Concepts Manufacturing Inc.; Marikina; On-site; PHP 334,800 - 446,400; Full time

Benefits offered by this job

Employee Recognition and Rewards

Holiday Gifts

Health Insurance

Life Insurance

Job Training

Job summary

A leading food manufacturing company in Marikina is seeking a knowledgeable finance professional to supervise cash management operations. The role requires a Bachelor's degree in Accountancy or finance and experience with accounting systems, preferably SAP. Responsibilities include overseeing cash transactions, preparing budgets, and generating financial reports. This full-time position offers professional development and various benefits. Ideal candidates will have strong leadership and interpersonal skills.

Qualifications

• Graduate of BS in Accountancy or finance related course.
• Knowledgeable in Accounting system, preferable with SAP experience.
• With good leadership, communication and interpersonal skills.

Responsibilities

• Supervise staff handling cash management operation tasks and organize their work to meet reporting deadlines.
• Monitor daily cash balance and oversee all cash-related transactions to ensure sufficient operating funds.
• Oversees disbursement processes, including check voucher validation, petty cash releases and cash advance verifications.
• Prepares weekly budget prior to processing check vouchers to manage fund allocations effectively.
• Generate reports such as cash flow, forecasted expenses, aging of payables and other treasury-related schedules.

Skills

Leadership skills

Communication skills

Interpersonal skills

Knowledge of Accounting systems

Education

Bachelor of Science in Accountancy or finance related course

Tools

SAP

Job description

Advance Food Concepts Manufacturing Inc.

On-site - Marikina • 3-5 Yrs Exp • Bachelor • Full-time

Job Description

Employee Recognition and Rewards

Holiday Gifts

Government Mandated Benefits

Insurance Health & Wellness

Health Insurance, Life Insurance

Professional Development

Job Training

Job Qualifications

• Graduate of BS in Accountancy or finance related course
• Knowledgeable in Accounting system, preferable with SAP experience
• With good leadership, communication and interpersonal skills
• Supervise staff handling cash management operation tasks and organize their work to meet reporting deadlines.
• Monitor daily cash balance and oversee all cash-related transactions to ensure sufficient operating funds.
• Oversees disbursement processes, including check voucher validation, petty cash releases and cash advance verifications.
• Prepares weekly budget prior to processing check vouchers to manage fund allocations effectively.
• Generate reports such as cash flow, forecasted expenses, aging of Payables and other treasury-related schedules.

Working Location

If the position requires you to work overseas, please be vigilant and beware of fraud.

• withholds your ID,
• requires you to provide a guarantee or collects property,
• forces you to invest or raise funds,
• collects illicit benefits,
• or other illegal situations.

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