• The Asset Manager manages the processes relating to overall cash flow for the company. Person is responsible for all topics related controlling and reporting tasks following local and HQ defined business objectives/guidelines. Key Objectives are to Plan cash on quarter on quarter basis, monitor it, take necessary steps to ensure improvement of DSO, Quality of receivables, improvement in advances. Resolve delinquent customer, evolve processes strategies to improve performance.

    • Budgeting, cash management, dispute and credit management


    • Sound knowledge of IT systems (ERP/SAP) as well as MS Office (Excel, Word and PowerPoint)

    • Understanding of CRM, CS, SCM and PLM processes to prevent possible delay in generating cash

    • Master of Accounting / Business administration or comparable

    • CPA/ Non-CPA

    • Willing to work in Makati


  • Requirements

  • Minimum education level: Bachelor´s Degree
  • Years of experience: 5
  • Language(s): Tagalog ,English
  • Availability for travel: No
  • Availability for change of residence: No
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Job summary

  • Asset Management I AP I Cash Management

  • Makati, National Capital Region

  • Company

    Collabera Technologies Private Limited, Inc
  • Work type

    Permanent contract

  • Type of contract

    Full Time

  • Salary

    ₱ 70,000.00 monthly

  • Apply