Finance Supervisor: AP/AR Lead & Cash Flow Strategy

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

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.