Finance Supervisor: Cash Flow, Budgeting & Financing

Toppersware Industrial Co; Valenzuela; On-site; PHP 480,000 - 750,000; Full time

Job summary

Toppersware Industrial Co in Metro Manila seeks a Finance Supervisor to oversee daily financial activities, focusing on cash flow, collections, financing, and budgeting. You will monitor bank balances, prepare forecasts, and coordinate with other departments to ensure strong financial controls.

The role requires a Bachelor's degree in finance or related field and at least 3 years of relevant experience. Proficiency in Excel and solid analytical, organizational, and communication skills are

Qualifications

• Bachelor's degree in Finance, Accounting, Business Administration, or related field.
• At least 3 years of relevant finance, treasury, banking, or accounting experience preferred.
• Having handled company bank and cash flow is a plus.

Responsibilities

• Monitor daily bank balances and cash position.
• Prepare cash flow forecasts and monitor upcoming obligations.
• Handle revolving loan applications, renewals, and drawdowns.
• Monitor outstanding loans, credit facilities, and payment schedules.
• Monitor customer collections and accounts receivable.
• Follow up and coordinate on overdue customer accounts.
• Assist in preparing budgets and monitoring actual expenses against budget.
• Prepare regular finance and cash flow reports for management.
• Coordinate with banks, Accounting, Sales, and other departments on financial matters.
• Ensure proper financial controls and procedures are followed.

Skills

Cash flow management

Collections

Budgeting

Financial analysis

Analytical

Organizational

Communication

Confidentiality

Education

Bachelor's degree in Finance, Accounting, Business Administration, or related field

Tools

Microsoft Excel

Job description

Toppersware Industrial Co in Metro Manila seeks a Finance Supervisor to oversee daily financial activities, focusing on cash flow, collections, financing, and budgeting. You will monitor bank balances, prepare forecasts, and coordinate with other departments to ensure strong financial controls.

The role requires a Bachelor's degree in finance or related field and at least 3 years of relevant experience. Proficiency in Excel and solid analytical, organizational, and communication skills are