Job Description
Cash Management including Forex risk, interest rates, liquidity, and account management.
Receivables risk management, and debt collection.
Banking solutions including sourcing, applications, and maintenance.
Internal Reports including daily cash flow monitoring, daily sales outstanding and daily payable outstanding.
Review and monitor payments, outgoinf payments, and posting to system.
Manage account payables and account receivable activities.
Supervise the daily operational tasks of credit and collections team.
Develop financial goals and objectives of the team.
Conduct finance audit periodically and recommend improvememts.
Develop financial policies and procedures for operational efficiency.
Develop and maintain financial statements for future references.
Minimum Qualifications
Bachelor's Degree in Finance, CPA required
Excellent presentation, verbal, and written communication skills
Strong people management skills
Effective planning skills and time management
High level problem solving skills
With excellent decision making skills,
Preferably 5 Years working experience in managerial level gained in manufacturing of animal feeds or other related field
Cash Management including Forex risk, interest rates, liquidity, and account management.
Receivables risk management, and debt collection.
Banking solutions including sourcing, applications, and maintenance.
Internal Reports including daily cash flow monitoring, daily sales outstanding and daily payable outstanding.
Review and monitor payments, outgoinf payments, and posting to system.
Manage account payables and account receivable activities.
Supervise the daily operational tasks of credit and collections team.
Develop financial goals and objectives of the team.
Conduct finance audit periodically and recommend improvememts.
Develop financial policies and procedures for operational efficiency.
Develop and maintain financial statements for future references.
Minimum Qualifications
Bachelor's Degree in Finance, CPA required
Excellent presentation, verbal, and written communication skills
Strong people management skills
Effective planning skills and time management
High level problem solving skills
With excellent decision making skills,
Preferably 5 Years working experience in managerial level gained in manufacturing of animal feeds or other related field
Submit profile
Vienovo Philippines Inc.
About the company
Vienovo Philippines Inc. jobs
Manila, Metro Manila

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Position finance Operations Manager recruited by the company Vienovo Philippines Inc. at MetroManila, Manila, Makati, Joboko automatically collects the salary of , finds more jobs on Finance Operations Manager or Vienovo Philippines Inc. company in the links above
About the company
Vienovo Philippines Inc. jobs
Manila, Metro Manila