Finance Supervisor

Dempsey Resource Management Inc.; Pasig; On-site; PHP 558,000 - 781,200; Full time

Job summary

A financial management company in Metro Manila seeks a team leader for Accounts Payable and Accounts Receivable. Responsibilities include ensuring timely vendor payments and customer collections, managing cash flow, and preparing financial reports. The ideal candidate holds a degree in Accountancy with at least 5 years of experience and has strong financial analysis skills. Proficiency in ERP systems like Netsuite or SAP is preferred.

Qualifications

• Graduate of a bachelor’s degree in Accountancy or any related course.
• Certified Public Accountant is an advantage.
• At least five years’ work experience in the same field.

Responsibilities

• Lead the AP and AR teams to ensure accurate billing and collections.
• Monitor overdue accounts and manage cash flow.
• Prepare the Daily Cash Position Report for all business units.

Skills

Financial analysis

Interpersonal skills

Communication skills

Attention to detail

Time management

Education

Bachelor’s degree in Accountancy

Tools

Microsoft Excel

Netsuite

SAP

Job description

Responsibilities

• Lead the AP and AR teams to ensure accurate billing, payments, and collections.
• Make sure vendors are paid on time and customer payments are collected promptly.
• Track and manage Days Sales Outstanding (DSO), collection performance, and aging reports.
• Review and approve invoices, payments, refunds, and credit memos.
• Forecast cash inflows and prepare weekly budget needs.
• Check AP/AR balances regularly to ensure accuracy.
• Monitor overdue accounts and manage cash flow.
• Prepare the Daily Cash Position Report for all business units.

Qualifications

• 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.