Accounting Supervisor

5 days ago


Santa Mesa, National Capital Region, Philippines Our Lady of Lourdes Hospital Full time

ABOUT US

As a private, Level 3 hospital, Lourdes Hospital takes pride in its rich history and unwavering commitment to delivering Alagang May Puso, Tapat, at Abot-Kaya. For more than seven decades, we have stood as a Christ-centered community of healthcare professionals, devoted to providing compassionate care with integrity and ensuring that quality healthcare remains accessible to all.

Our mission is to promote holistic healing—nurturing the body, mind, and spirit of every patient—through heartfelt service that embodies excellence, faith, and compassion.

JOB DESCRIPTION

The Accounting - Treasury Supervisor is responsible for managing cash flow, safeguarding financial assets, maintaining strong banking relationships, enforcing controls, leading staff, and ensuring compliance with policies and confidentiality standards.

  • Cash Flow Oversight: Ensures timely remittance of collections, manages disbursements, monitors cash flow, and prepares cash flow statements.
  • Systems & Controls: Develops and implements cash management systems, enforces internal controls, and safeguards valuables and sensitive data.
  • Banking Relations: Maintains and administers bank accounts, coordinates with banks, and manages account lifecycle processes.
  • Financial Analysis: Analyzes financial activities, forecasts obligations, and develops strategies for future cash management.
  • Department Leadership: Directs, coaches, and evaluates staff performance; prepares schedules; and ensures productivity and accuracy.
  • Collaboration & Representation: Coordinates with internal departments and external parties, represents the department in meetings, and supports annual planning and projects.
  • Compliance & Confidentiality: Adheres to company policies and ensures confidentiality in all treasury and cash management activities.

EMPLOYEE BENEFITS

  • Life insurance coverage
  • Hospitalization benefits
  • Company leaves
  • Birthday leave
  • Employee discounts
  • Opportunities for promotion
  • Pay raise
  • Educational Assistance Program
  • Company events
  • Company Christmas gift
  • Discounted lunch
  • Free vaccinations
  • Free uniform
  • Free parking

QUALIFICATIONS

  • Bachelor's degree holder of Accounting or any Business/Finance-related course
  • At least 1-2 years of Supervisory experience in Accounting

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