Finance Supervisor
Carryboy Phils., Inc.
A) TREASURY
Monitor and reconcile daily cash balances, bank deposits, and payments.
Ensure adequate liquidity for operational needs and optimize cash utilization while maintaining accurate bank records.
Prepare and analyze cash flow reports and other treasury-related reports for management.
Supervise and mentor team members, coordinate activities, and ensure balanced workload distribution.
Investigate and resolve discrepancies related to interdepartmental issues.
Evaluate treasury systems and processes for efficiency; implement enhancements to streamline operations and strengthen controls.
Participate in cross-functional projects to improve overall financial management.
Oversee daily treasury operations including cash positioning, liquidity management, banking transactions, and short-term investments.
Lead month-end and year-end treasury close processes, ensuring accurate reconciliations and timely reporting.
Manage payment processing for foreign transactions and ensure compliance with banking requirements.
Prepare audit documentation and ensure compliance with internal controls and requirements.
B) BANK RELATED DOCUMENT CONTROL
Serve as primary liaison between company and relevant institution, providing information & documents, answering questions, and responding to requests
Review the accuracy of all supporting documents before they are forwarded to the concerned department or institution
Ensure compliance with legal and regulatory requirements related to general affairs
Ensure the smooth and adequate flow of information within the company to facilitate other business operations
Oversee & Control Corporate licenses, permits, and regulatory documentation
Perform other related functions tasked by the management
C) PROPERTY CONTROL
Manage corporate facilities maintenance, repairs, and renovations
Liase & Manage corporate space planning/design, client or tenant contract & relations and other related services
Job Requirements
Graduate of Accountancy, Banking and Finance or any related course.
45000 - 60000 Php
...Company : Q.C. Styropackaging Corp Role : Finance Supervisor Setup : Onsite Salary : Php 45,000.00 to Php 60,000.00 monthly Location : MCY Building, 1200-H Epifanio de los Santos Ave, Project 8, Quezon City, 1106 Metro Manila Description Oversee daily...- ...Description Oversee daily financial operations and ensure accuracy in reporting. Manage and mentor the finance team to foster a collaborative work environment. Prepare monthly financial statements and reports for senior management. Conduct budgeting and forecasting...
- ...Performs other related duties as assigned. Bachelor degree in accounting, finance, business administration, or related field. Proven working experience as an Accounting Supervisor. Knowledgeable in bookkeeping and accounting principles, laws and regulations...
- ...external auditors to ensure appropriate monitoring of company finances is maintained and coordination in the completion of annual audits... ...With at least five (5) years of work experience as a Finance Supervisor or at least three (3) of experience in managerial role....
- ...What you'll be doing Supervising and coordinating the day-to-day financial accounting and reporting activities of the finance team Preparing accurate and timely financial statements, including balance sheets, income statements, and cash flow statements Implementing...
- ...reconciliation framework, including: • Standard templates • Aging of differences • Escalation protocols The Accounting Supervisor is accountable for ensuring that: • All tax filings are accurate, complete, and submitted on time • Tax balances in the...
- ...Key Responsibilities: Supervise daily finance and accounting operations. Review financial transactions and ensure accuracy of records and reports. Monitor cash flow, budget utilization, and company expenses. Prepare financial reports and provide recommendations...
- ...Team Leadership: Supervise, train, and guide finance staff; manage performance and workflow. Financial Operations: Oversee day-to-day activities like accounts payable (AP), accounts receivable (AR), general ledger, and cash flow. Reporting & Analysis: Prepare financial...
- ...decision-making. Coordinate budgeting and forecasting processes in collaboration with department heads. Supervise and mentor junior finance staff to enhance their professional development. Drive process improvements in financial procedures to enhance accuracy and...
- ...RESPONSIBILITIES: • Design and implement internal financial controls and workflows • Establish and improve business and finance processes and standard operating procedures • Supervise daily accounting and finance operations (AP, AR, GL, reconciliations etc.) • Review...
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- ...least 4 years experience in General Accounting; with 2 years in supervisory position gained from trading operations, is an advantage. Eligibility : CPA preferred but not required Specialized Training : Leadership Training for Supervisors, Advance Excel training...
- ...statements and reports for management review. Assist in budget preparation and cash flow management. Supervise and mentor junior finance staff to enhance their skills and productivity. Collaborate with other departments to streamline financial processes....
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- ...report and other receivables • Prepare and record cash and check payables • Monitor and process operational billing payments • Review and verify all liquidations and reimbursements • Process bank related transactions • Other task assigned by Finance Supervisor...
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- ...The Accounting Supervisor supports the Accounting Manager in overseeing the daily operations of the Accounting Department. The role ensures... ...At least 3 years of relevant experience in accounting or finance Proficient in Microsoft Office, particularly Microsoft Excel...
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