Location
pasay
Job Type
Full-time
Posted
June 01, 2026
Job Description
You will be responsible for managing day-to-day finance operations and ensuring the accuracy, completeness, and on-time delivery of financial outputs across Accounts Receivable, Accounts Payable, Sales Audit, General Ledger, Fixed Assets, and Financial Reporting. This role provides operational leadership, upholds internal control standards, and acts as the primary escalation point for finance-related operational concerns.
Key Responsibilities:
Accounts Receivable (AR):
- Oversee billing activities, payment application, collections, and monthly sales reporting processes.
- Track collection efficiency and conduct weekly Cash Holding Limit reviews.
- Review accounts receivable aging, reconciliations, and exception items for resolution.
Accounts Payable (AP):
- Supervise invoice processing activities and payment runs.
- Review reconciliations of vendor Statements of Account (SOA).
- Monitor GRNI (Goods ...