Finance Supervisor for San Juan City

  • Company:

    DEMPSEY RESOURCE MANAGEMENT INC.

  • Location:

    San Juan City, National Capital Region

  • Salary:

    40000

  • Job Type:

    Permanent

while also providing financial analysis to improve efficiency and reduce errors in the financial […]
● Supervise and lead the accounts payable and accounts receivable teams to ensure […]
● Ensure the timely and accurate payment of vendor invoices and the collection of […]
● Responsible for the Days Sales Outstanding (DSO), collection efficiency and Aging analysis […]
● Forecast cash inflow, prepares weekly budget requirements and maintain accurate […]
● Check reconciled accounts payable and receivable balances regularly to ensure accuracy. […]
● Work closely with vendors, customers, and internal...

More than 30 days ago from: jobslin.com

Related Job Offers