Senior Financial Operations & Cash Management Lead

Ipophil

Manila

On-site

PHP 547,000 - 603,000

Full time

13 days ago

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Job summary

IPOPHL in Manila is seeking a qualified professional for the Cashier Section in Financial Management and Administrative Services. The role emphasizes cash handling, reconciliation, and financial reporting within government standards.

The successful candidate will supervise staff, monitor deposits and disbursements, and drive process improvements using digital tools to ensure accuracy and transparency in financial operations.

Qualifications

  • Advanced knowledge in cash management, accounting, and financial reporting, including cash and check handling, reconciliation, and deposit management.
  • Experience with processing of claims and disbursements, and cash position monitoring and reporting.
  • Familiarity with Fee Management System or similar digital financial platforms.
  • Understanding of government accounting, auditing, internal controls, and IPOPHL policies.
  • Ability to analyze financial data, prepare reports, and identify process improvement opportunities.

Responsibilities

  • Provides strategic and operational leadership to the Cashier Section for timely, accurate financial transactions.
  • Supervises daily and monthly collections, ensuring completeness and accuracy against ledgers.
  • Manages deposits, disbursements, and cash position reporting with strong internal controls.
  • Implements and improves digital tools and reporting platforms to enhance transparency and efficiency.
  • Coaches cashier staff on best practices and ensures compliance with governance standards.
  • Conducts regular reviews and audits to minimize risk and optimize workflow.
  • Prepares timely financial analyses and reports for executive decision-making.
  • Ensures accountability and safeguarding of government funds; handles sensitive financial data.
  • Promotes a high-performing, collaborative team environment and continuous learning.

Skills

Cash management
Accounting
Financial reporting
Cash handling
Reconciliation
Deposits management
Process improvement
Governance and controls

Education

Bachelor’s degree relevant to the job

Job description

IPOPHL in Manila is seeking a qualified professional for the Cashier Section in Financial Management and Administrative Services. The role emphasizes cash handling, reconciliation, and financial reporting within government standards.

The successful candidate will supervise staff, monitor deposits and disbursements, and drive process improvements using digital tools to ensure accuracy and transparency in financial operations.

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