About the Role
Oversee accounts payable processes, including vendor invoice reviews, payment approvals, check runs, and reconciliations to manage cash outflows effectively. Manage accounts receivable functions, such as invoicing, cash receipts, collections, customer reconciliations, and aging reports to optimize cash inflows. Lead preparation of financial statements, including balance sheets, income statements, and cash flow reports, while coordinating month-end closes and variance analysis.
Responsibilities
- Oversee accounts payable processes, including vendor invoice reviews, payment approvals, check runs, and reconciliations to manage cash outflows effectively.
- Manage accounts receivable functions, such as invoicing, cash receipts, collections, customer reconciliations, and aging reports to optimize cash inflows.
- Lead preparation of financial statements, including balance sheets, income statements, and cash flow reports, while coordinating month-end closes and variance analysis.
Qualifications
- CPA with 5-10 progressive experience in financial statement preparation, tax compliance, and team management.
- Proficiency in computerized accounting softwares, and strong leadership skills.
- In-depth knowledge in PFRS, tax laws, and internal controls.
Required Skills
- Proficiency in computerized accounting softwares.
- Strong leadership skills.
Preferred Skills
- In-depth knowledge in PFRS, tax laws, and internal controls.
Pay range and compensation package
Salary range: Php75,000 to Php100,000 per month.
