Accounting Leadership Position

4 days ago


Pasig, National Capital Region, Philippines Dempsy Resource Management Inc. Full time

Dempsy Resource Management Inc. is committed to excellence in financial management and is seeking a seasoned professional to fill the role of Treasury and Accounts Supervisor. The successful candidate will oversee the accounts payable and accounts receivable teams, driving efficiency and accuracy in invoice processing, payments, and collections.

This key position requires strong leadership skills, enabling the team to achieve high standards in DSO, collection efficiency, and Aging analysis and strategy. Timely payment of vendor invoices and collection of outstanding receivables are essential responsibilities.

The ideal candidate will have expertise in forecasting cash inflow, preparing weekly budget requirements, and maintaining accurate records of accounts payable and accounts receivable transactions. Strong analytical skills are necessary for monitoring cash flow and aging reports to minimize overdue accounts.

Assisting with month-end and year-end closing processes, ensuring all transactions are recorded, is a critical component of this role. We require a highly qualified individual with a bachelor's degree in Accountancy or a related field and at least five years' work experience in the same field. A Certified Public Accountant certification is an asset.



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