Senior Financial Operations Manager

12 hours ago


Cagayan de Oro, Northern Mindanao, Philippines beBeeAccounting Full time ₱600,000 - ₱720,000

We are seeking a seasoned Accounts Receivable/Payable Specialist to manage our end-to-end accounts payable and receivable processes.

Key Responsibilities
  • Strategically oversee all aspects of accounts payable and receivable, ensuring seamless financial operations.
  • Reconcile high-value financial statements and maintain regulatory compliance.
  • Lead the collections, credit approvals, and vendor payment processes, ensuring timely resolution.
  • Develop and optimize cash flow projections, refining financial reporting for informed decision-making.
  • Drive automation and efficiency improvements for the financial team, enhancing productivity.
  • Collaborate with executive stakeholders to refine and implement financial policies.
  • Conduct thorough audits and risk assessments related to financial operations, identifying areas for improvement.
  • Handle complex transactions requiring expert financial knowledge, ensuring accurate processing.
Requirements
  • Bachelor's or Master's degree in Accounting, Finance, or a related field.
  • A minimum of 3 years of experience in accounts receivable/payable, auditing, or financial reconciliation.
  • Expert-level knowledge of financial reporting, reconciliations, and compliance.
  • Proficiency in enterprise-level accounting software, such as QuickBooks Enterprise, Xero, or SAP.
  • Excellent English communication skills: reading, writing, and speaking.
  • Strong problem-solving skills and experience handling high-volume transactions.
  • Ability to optimize workflows and enhance financial team efficiency.


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