Financial Operations Manager

4 days ago


Makati City, National Capital Region, Philippines Payreto Full time

ROLE SUMMARY

The successful candidate will oversee the accounting operations, ensuring timely and accurate financial reports. They should possess expertise in accounts payable, disbursement, inventory management, and business analysis.

Key Responsibilities:
  • Manage end-to-end accounts payable process, including invoice verification, coding, and timely payment processing.
  • Monitor vendor accounts, resolve discrepancies, and maintain accurate records.
  • Collaborate with internal teams and external stakeholders to resolve payment-related issues.
Disbursement and Cash Flow Management:
  • Manage cash flow and disbursement activities, ensuring adherence to budgetary guidelines.
  • Coordinate with suppliers and internal departments to facilitate timely payments and optimize payment terms.
  • Conduct regular cash flow forecasts and analysis to support financial planning.
Inventory Management and Control:
  • Monitor and analyze inventory levels, ensuring optimal stock levels are maintained.
  • Collaborate with procurement and operations teams to develop inventory management strategies.
  • Conduct periodic inventory audits and reconcile discrepancies.
Financial Reporting and Analysis:
  • Prepare accurate and timely financial reports, including balance sheets, income statements, and cash flow statements.
  • Analyze financial data, identify trends, and provide insights to management.
  • Ensure compliance with accounting principles, regulations, and company policies.
Business Analysis and Insights:
  • Conduct financial analysis, including cost analysis, variance analysis, and profitability analysis.
  • Identify opportunities for process improvement and cost optimization.
  • Support strategic decision-making by providing actionable insights and recommendations.


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