Finance Operations Lead: Cash Flow & Reporting

GetMEDS Philippines Inc.

Las Piñas

On-site

PHP 480,000 - 720,000

Full time

8 days ago
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Job summary

GetMEDS Philippines Inc. is seeking a Finance Supervisor to oversee day-to-day financial and accounting activities, ensuring accurate records and timely processing of transactions. The role emphasizes compliance with internal policies and applicable regulations.

You will supervise accounts payable and receivable, monitor cash flow, review invoices, prepare management reports, and coordinate with banks, suppliers, and staff. Strong Excel skills and attention to detail are essential.

Qualifications

  • Bachelor’s degree in Accounting or equivalent.
  • 2–3 years of relevant finance or accounting experience, preferably with supervisory duties.
  • Strong knowledge of accounting principles and financial management.
  • Proficient in Excel/Sheets and accounting systems.
  • Excellent attention to detail and communication skills.

Responsibilities

  • Supervise daily finance and accounting operations, including accounts payable, accounts receivable, collections, and disbursements.
  • Review invoices, receipts, reimbursements, and supporting documents.
  • Ensure accurate recording and maintenance of financial records.
  • Monitor cash flow and expenses.
  • Prepare and review financial reports and management summaries.
  • Coordinate with banks, suppliers, and staff regarding financial transactions.
  • Assist in budgeting, forecasting, and audits.
  • Identify discrepancies and report risks to management.
  • Provide guidance to finance staff to ensure accuracy and efficiency.
  • Maintain confidentiality of financial information and records.
  • Recommend improvements to processes, controls, and reporting.

Skills

Financial Management
Accounting Operations
Cash Flow Monitoring
Accounts Payable & Receivable
Financial Reporting
Budget Monitoring
Expense Management
Reconciliation
Team Supervision
Internal Controls
Compliance
Financial Analysis

Education

Bachelor’s degree in Accounting

Tools

Microsoft Excel
Google Sheets
Accounting software

Job description

GetMEDS Philippines Inc. is seeking a Finance Supervisor to oversee day-to-day financial and accounting activities, ensuring accurate records and timely processing of transactions. The role emphasizes compliance with internal policies and applicable regulations.

You will supervise accounts payable and receivable, monitor cash flow, review invoices, prepare management reports, and coordinate with banks, suppliers, and staff. Strong Excel skills and attention to detail are essential.

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