Cash Management Professional

5 days ago


Taguig, National Capital Region, Philippines Helpware Full time
About the Role

This position involves managing the financial operations of the company, including cash flow management, accounts payable monitoring, procurement processes, and invoice management.

The successful candidate will have a strong background in finance, excellent analytical skills, and the ability to work effectively in a team environment.

Key Responsibilities
  • Manage cash flow and ensure timely payment of invoices.
  • Monitor accounts payable and ensure accurate and efficient processing.
  • Oversee procurement processes to ensure cost-effectiveness and efficiency.
  • Support the preparation of monthly and yearly financial reports.
  • Perform general accounting tasks, including recording transactions and maintaining accurate financial records.
  • Liaise with banks and other external parties as necessary.

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