Treasury and Accounts Supervisor
3 days ago
We are recruiting for an experienced Accounting Leadership Position at Dempsy Resource Management Inc. The successful candidate will lead the accounts payable and accounts receivable teams, promoting best practices in invoice processing, payments, and collections.
Key performance indicators for this role include Days Sales Outstanding (DSO), collection efficiency, and Aging analysis and strategy. The leader will ensure timely payment of vendor invoices and collection of outstanding receivables.
In addition to supervisory 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. Analytical skills are essential 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 advantage.
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Accounting and Treasury Professional
1 week ago
Pasig, National Capital Region, Philippines Unioil Petroleum Philippines, Inc. Full timeAs a seasoned Accounting and Treasury Professional, you will play a critical role in supporting the company's financial management functions.Responsibilities:Record day-to-day financial transactions and complete the posting process.Monitor and record inventory transactions related to raw materials, work-in-progress, and finished goods.Reconcile inventory...
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Treasury Operations Coordinator
3 days ago
Pasig, National Capital Region, Philippines Neksjob Philippines Full timeNeksjob Philippines Overview:We are a leading organization dedicated to delivering exceptional results in the field of finance. Our mission is to provide innovative solutions that meet the evolving needs of our clients. As a Cash Operations Analyst, you will be an integral part of our team, working closely with treasury and accounting professionals to...
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Treasury Associate
3 weeks ago
Pasig, National Capital Region, Philippines Loxon Philippines, Inc. Full timeQUALIFICATION:Must have a Bachelor's degree in Commerce or any Allied Business coursesHonest and Trust-worthyHardworkingBASIC FUNCTIONS:To provide assistance to the Treasury AssistantDUTIES AND RESPONSIBILITIES1. Prepares Check Disbursement Voucher (CDV) for trade payables, non-trade payables and cash advances2. Monitors and maintains physical custody of all...
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Accounting Supervisor
1 week ago
Pasig, National Capital Region, Philippines John Clements Recruitment Inc. Full timeJob Summary – The Accounting Supervisor oversees the daily accounting activities including accounts receivable, payables, cash receipts, disbursements, financial analysis of operating expenses etc.Duties and Responsibilities1. Prepares asset, liability, and capital account entries by compiling and analyzing account information2. Review and prepare analysis...
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Accounting Leadership Position
4 days ago
Pasig, National Capital Region, Philippines Dempsy Resource Management Inc. Full timeDempsy 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...
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Accounting Supervisor
3 weeks ago
Pasig, National Capital Region, Philippines John Clements Recruitment Inc. Full timeJob Summary – The Accounting Supervisor oversees the daily accounting activities including accounts receivable, payables, cash receipts, disbursements, financial analysis of operating expenses etc.Duties and Responsibilities1. Prepares asset, liability, and capital account entries by compiling and analyzing account information2. Review and prepare analysis...
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Accounting Supervisor
2 weeks ago
Pasig, National Capital Region, Philippines Risewave Consulting Full timeJob Overview:We are seeking a highly skilled Accounting Supervisor to join our team. The ideal candidate is a Certified Public Accountant (CPA) with relevant experience in overseeing and improving accounting operations. This role will focus on leading and optimizing financial processes, including invoicing, liquidation, and fund request procedures.Key...
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Treasury Operations Specialist
4 days ago
Pasig, National Capital Region, Philippines Loxon Philippines, Inc. Full timeJob Overview: Loxon Philippines, Inc. is seeking a highly skilled Treasury Associate to join our team. As a key member of our finance department, you will play a crucial role in maintaining the accuracy and integrity of our financial records.Key Responsibilities:• Prepare Check Disbursement Vouchers for trade payables, non-trade payables, and cash advances...
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Key Account Supervisor
4 weeks ago
Pasig, National Capital Region, Philippines Summer Technic Corp Full timeJob Summary:Manage multiple key accounts, develop strong client relationships, and implement strategies to drive sales growth and achieve business targets.Job Description:We're hiring a Key Account Supervisor to oversee 3 or more major accounts, including department stores and retail partners. You'll be responsible for developing strategies to boost sales,...
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Key Account Supervisor
3 weeks ago
Pasig, National Capital Region, Philippines Summer Technic Corp Full timeJob Summary:Manage multiple key accounts, develop strong client relationships, and implement strategies to drive sales growth and achieve business targets.Job Description:We're hiring a Key Account Supervisor to oversee 3 or more major accounts, including department stores and retail partners. You'll be responsible for developing strategies to boost sales,...
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Account Payable Supervisor
1 week ago
Pasig, National Capital Region, Philippines RecruiterPH Full time/ RequirementsThis position is responsible for the supervisory oversight of the A/P Clerks processing workload of Purchase Order and Non-Purchase Order invoices in the Oracle-Markview/KOFAX workflow systems.Ensures transactional needs are met daily, weekly, and monthly.Ensures the daily production goals/KPI standards are met within the acceptable SLA's and...
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Accounting Supervisor Lead
7 days ago
Pasig, National Capital Region, Philippines SOLARNRG PHILIPPINES INC. Full timeAt SOLARNRG PHILIPPINES INC., we are seeking a highly skilled Accounting Supervisor Lead to oversee our accounting activities.The successful candidate will be responsible for preparing financial statements, managing fixed assets, and ensuring compliance with financial regulations. They will also supervise accounting staff, conduct financial analysis, and...
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Account Payable Supervisor
1 week ago
Pasig, National Capital Region, Philippines Recruiter PH Full time- This position is responsible for the supervisory oversight of the A/P Clerks processing workload of Purchase Order and Non-Purchase Order invoices in the Oracle-Markview/KOFAX workflow systems.- Ensures transactional needs are met daily, weekly, and monthly.- Ensures the daily production goals/KPI standards are met within the acceptable SLA's and in...
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Account Payable Supervisor
4 weeks ago
Pasig, National Capital Region, Philippines Recruiter PH Full time- This position is responsible for the supervisory oversight of the A/P Clerks processing workload of Purchase Order and Non-Purchase Order invoices in the Oracle-Markview/KOFAX workflow systems.- Ensures transactional needs are met daily, weekly, and monthly.- Ensures the daily production goals/KPI standards are met within the acceptable SLA's and in...
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Account Payable Supervisor
4 weeks ago
Pasig, National Capital Region, Philippines RecruiterPH Full time/ RequirementsThis position is responsible for the supervisory oversight of the A/P Clerks processing workload of Purchase Order and Non-Purchase Order invoices in the Oracle-Markview/KOFAX workflow systems.Ensures transactional needs are met daily, weekly, and monthly.Ensures the daily production goals/KPI standards are met within the acceptable SLA's and...
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Regular Account Supervisor
4 weeks ago
Pasig, National Capital Region, Philippines Summer Technic Corp Full timeJob Summary:Oversee and manage daily operations of regular stores, ensuring sales targets are met and store performance is optimized.Job Description:We're looking for a Regular Account Supervisor to handle operations for regular stores, such as Newstar. This role involves managing store performance, ensuring operational efficiency, and meeting sales goals....
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Regular Account Supervisor
3 weeks ago
Pasig, National Capital Region, Philippines Summer Technic Corp Full timeJob Summary:Oversee and manage daily operations of regular stores, ensuring sales targets are met and store performance is optimized.Job Description:We're looking for a Regular Account Supervisor to handle operations for regular stores, such as Newstar. This role involves managing store performance, ensuring operational efficiency, and meeting sales goals....
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Accounting Supervisor Lead
4 days ago
Pasig, National Capital Region, Philippines CBD Resource Full time**Overview**CBD Resource seeks a highly skilled Financial Operations Supervisor to join our team. The successful candidate will be responsible for leading the accounts payable and accounts receivable functions, ensuring compliance with financial policies and regulations, and providing financial analysis to improve efficiency.This role involves supervising a...
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Accounts Payable Supervisor
3 weeks ago
Pasig, National Capital Region, Philippines WHR Global Consulting Full timeAccounts Payable SupervisorRole Overview:Lead the Accounts Payable (AP) team to ensure accurate, timely financial operations and compliance. Collaborate with stakeholders, drive process improvements, and deliver high-quality financial support.Key Responsibilities:Oversee AP processes (EER, VA, VO, PO, Batching/Matching/Indexing) for accuracy and...
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Operations Supervisor
1 week ago
Pasig, National Capital Region, Philippines Addforce Human Resource Solution Inc Full timeJob Title: - Operations SupervisorSchedule: Shifting schedule- Work Set up: OnsiteSalary: - 50,000 – 55,000 max salary offerWork Location: - Ortigas, Pasig CityNOTE: KINDLY INCLUDE YOUR JOB DESCRIPTION, DUTIES & RESPONSIBILITIES, CERTIFICATION & TRAINING, TOOLS & SOFTWARE USED ON YOUR CV FOR PAPER SCREENINGJob Requirements:- Must be a College Degree any...