Finance Supervisor

Responsibilities

• Lead the AP and AR teams to ensure accurate billing, payments, and collections.
• Make sure vendors are paid on time and customer payments are collected promptly.
• Track and manage Days Sales Outstanding (DSO), collection performance, and aging reports.
• Review and approve invoices, payments, refunds, and credit memos.
• Forecast cash inflows and prepare weekly budget needs.
• Check AP/AR balances regularly to ensure accuracy.
• Monitor overdue accounts and manage cash flow.
• Prepare the Daily Cash Position Report for all business units.

Qualifications

• Graduate of a bachelor’s degree in Accountancy or any related course.
• Certified Public Accountant is an advantage.
• At least five (5) years’ work experience in the same field.
• Familiar with accounting report processing.
• Independent with strong financial analysis ability.
• Excellen...