Treasury and Accounts Supervisor

3 days ago


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

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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