Hiring: Senior Accountant CPA

2 weeks ago

Manila, National Capital Region, Philippines HR Network Full time

Full time

Add expected salary to your profile for insights

Responsible for managing our accounts payable process and treasury functions.

Duties and Responsibilities:

  • Ensure accurate and timely payments to vendors and suppliers.
  • Manage the AP ledger, ensuring all transactions are accurately recorded.
  • Resolve invoice discrepancies and issues with vendors and internal stakeholders.
  • Maintain relationships with vendors and suppliers, addressing inquiries and concerns.
  • Prepare and perform check runs, wire transfers, and ACH payments.
  • Monitor accounts to ensure payments are up-to-date and comply with company policies.
  • Manage daily cash flow and forecast future cash requirements.
  • Monitor and report on the company's liquidity position.
  • Assist in the development and implementation of treasury policies and procedures.
  • Coordinate with banks and financial institutions for various treasury operations.
  • Oversee and manage company's investment portfolios.
  • Ensure compliance with internal controls, policies, and procedures related to treasury activities.
  • Prepare and analyze monthly, quarterly, and annual treasury reports.
  • Prepare and present financial reports related to accounts payable and treasury functions.
  • Assist in the preparation of financial statements and audit processes.

Qualifications:

  • Bachelor's degree in Accounting, Finance, or related field. Must have CPA certification.
  • 3-4 years of experience in accounts payable and treasury functions, preferably from audit/accounting firm.
  • Strong knowledge of accounting principles, financial regulations, and treasury management.
  • Proficiency in accounting software and MS Office, particularly Excel.
  • Excellent analytical, problem-solving, and organizational skills.
  • Amenable to work in Ortigas

Your application will include the following questions:

What's your expected monthly basic salary?

HR NETWORK was borne out of a need by business and industry for highly focused and strictly confidential search. This results in the hiring of effective, successful, and top-notch professionals. The company is a brain child of a group of highly competent young professionals with proven track record in the field of Human Resources Management practice. They share a common vision of becoming the "new breed" in human resources management and development consulting.

Established in August 1999, HR Network's executive search services of exacting standards are availed of by a wide range of local and multinational companies specifically in the IT industry.

HR Network's consultants come from a solid foundation in the HR practice with extensive exposure in sourcing and screening of high caliber people. They enable the firm to provide timely and quality service for every executive search assignment.

Product & Services

With the group's expertise in Human Resources Management and Development, full blown consulting services are also provided. Depending on your needs, HR Network has the capabilities of customizing tailor fit programs aimed towards enhancing your practices in Human Resources management.

Here are other services that the team can offer:

Performance Management Systems

Competence Profiling

Job Evaluations

Salary Structuring

Teambuilding programs

Employee Development Training Programs

Organizational Climate Survey

Benefits Systems

HR NETWORK was borne out of a need by business and industry for highly focused and strictly confidential search. This results in the hiring of effective, successful, and top-notch professionals. The company is a brain child of a group of highly competent young professionals with proven track record in the field of Human Resources Management practice. They share a common vision of becoming the "new breed" in human resources management and development consulting.

Established in August 1999, HR Network's executive search services of exacting standards are availed of by a wide range of local and multinational companies specifically in the IT industry.

HR Network's consultants come from a solid foundation in the HR practice with extensive exposure in sourcing and screening of high caliber people. They enable the firm to provide timely and quality service for every executive search assignment.

Product & Services

With the group's expertise in Human Resources Management and Development, full blown consulting services are also provided. Depending on your needs, HR Network has the capabilities of customizing tailor fit programs aimed towards enhancing your practices in Human Resources management.

Here are other services that the team can offer:

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