Location
makati
Job Type
Full-time
Posted
June 14, 2026
Job Description
On-site - Makati 3-5 Yrs Exp Bachelor Full-time
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Job Description
Role Responsibilities
Manage AR/AP Functions
- Oversee invoicing: Ensure invoices are accurate, sent to clients promptly, and follow up for timely collection.
- Payment processing: Coordinate payment schedules, validate payable documentation, and ensure timely payment to vendors.
- Account reconciliations: Regularly reconcile client and vendor accounts to identify and resolve discrepancies quickly.
- Aging report management: Monitor accounts receivable aging reports to reduce past-due accounts.
Treasury and Cash Management
- Daily cash monitoring: Track and report daily cash positions to maintain operational liquidity.
- Banking relations: Build and maintain relationships with banking institutions for favorable terms and services.
- Cash forecasting: Provide accurate cash flow forecasts for fi...