Lead Accounting Supervisor: AR/AP, Treasury & Compliance

Millennium Specialty Coco Products, Inc.; Panabo; Vor Ort; PHP 420.000 - 780.000; Vollzeit

Zusammenfassung

Millennium Specialty Coco Products, Inc. is seeking an experienced accounting supervisor to oversee AR, AP, treasury, tax, and related controls.

You will supervise cash operations, review reconciliations, and help prepare financial statements and management reports from a manufacturing environment. The role requires a Bachelor’s degree in accounting or finance with 3–5 years in General Accounting or treasury functions, and supervisory experience.

Qualifikationen

• Bachelor's degree in Accountancy, Management Accounting, Finance, or related field.
• Preferably 3–5 years of progressive experience in General Accounting, Treasury, Accounts Payable, Taxation, or related Finance functions.
• Supervisory or team-lead experience preferred.
• Manufacturing or food-processing experience is an advantage.

Aufgaben

• Supervise and review the activities of Accounts Receivable & Credit, Accounts Payable, Treasury, Tax & Compliance, and other assigned accounting functions.
• Review and monitor Accounts Receivable aging, customer collections, credit exposure, credit limits, and overdue accounts, and ensure appropriate collection or credit actions are taken.
• Review significant customer account reconciliations, collection issues, credit applications, and recommended credit limits or payment terms prior to endorsement to the Finance Controller.
• Review Accounts Payable aging, supplier reconciliations, accruals, and payment schedules and ensure obligations are properly recorded and supported.
• Supervise cash and banking activities, including customer collections, deposits, check payments, online transactions, and monitoring of bank balances.
• Review bank reconciliations and ensure timely investigation and resolution of outstanding or unusual reconciling items.
• Supervise month-end closing activities for AR, AP, Treasury, Tax, and other assigned accounting areas, ensuring timely completion of reconciliations and supporting schedules.
• Review account reconciliations, journal entries, accruals, and adjustments relating to AR, AP, Treasury, Tax, and other assigned accounting functions.
• Monitor daily cash position, expected customer collections, upcoming disbursements, and funding requirements, and assist the Finance Controller in cash flow forecasting.
• Supervise, coach, and evaluate assigned Finance personnel and ensure timely completion of their duties and reporting requirements.

Kenntnisse

Accounts Receivable

Accounts Payable

Credit management

Treasury

Taxation

Compliance

Cash flow forecasting

Team leadership

Cash management

Ausbildung

Bachelor's degree in Accountancy, Management Accounting, Finance, or related field

Jobbeschreibung

Millennium Specialty Coco Products, Inc. is seeking an experienced accounting supervisor to oversee AR, AP, treasury, tax, and related controls.

You will supervise cash operations, review reconciliations, and help prepare financial statements and management reports from a manufacturing environment. The role requires a Bachelor’s degree in accounting or finance with 3–5 years in General Accounting or treasury functions, and supervisory experience.