Finance Supervisor
View Job- Company Dempsey Resource Management Inc. - View more jobs
- Salary30000
- Locationmanila, National Capital Region
- Job TypePermanent
The Finance Supervisor ensures compliance with financial policies, internal controls, and accounting standards, while also providing financial analysis to improve efficiency and reduce errors in the financial processes. […]
● 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. […]
● Prepares the Daily Cash Position Report (DCPR) of all corporate entities. […]
● Ensure compliance...
11 days ago from: jobslin.com
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