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  • Description

  • Ensures that receivables are collected and well monitored. Ensures that credit and collection policies are strictly implemented. Reviews Account Receivables - Local/Foreign and affiliates. Coordinates with the account handler any problematic account and suggests on how to collect payment. Checks and control the funds of the company by checking the accuracy of DCR and that collections are deposited to the bank latest on the next banking days. Handles the preparation of report to Management. Manages company funds, handles negotiation with the banks in relation to company funds. Ensures that AP are properly managed by verifying the accuracy of checks prepared and that all checks for release are properly funded.

  • Requirements

  • Minimum education level: Bachelor´s Degree
  • Years of experience: 10
  • Language(s): English
  • Knowledge: Analysis, Leadership
  • Availability for travel: No
  • Availability for change of residence: No

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Job summary

  • Finance Manager

  • Manila, National Capital Region

  • Company

    Transmodal International Inc.
  • Type of contract

    Permanent contract

  • Work type

    Full Time

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