Accounting Officer - Taguig, Metro Manila
1 linggo ang nakalipas
Job summary
This role entails credit risk management, cash management, and accounts payable (AP) operations within a multinational company.Credit risk assessment involves monitoring customer credit status and performing periodic reviews of the credit portfolio to comply with global and regional guidelines.
Cash management includes performing all related tasks to ensure sufficient cash flow,
liaising with banks,
handling treasury-related activities,
and overseeing reimbursement activities within the company.
- Active business partnering role in supporting sales development of business units incl. guidance to business units on credit risk management topics.
Paglalarawan ng trabaho
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