Finance Specialist

Insular Oil Corporation


Date: 8 hours ago
City: Quezon City
Contract type: Full time
Duties And Responsibilities

  • Prepares and checking Cash Position on daily, weekly and monthly basis.
  • Prepares /plotting for Finance Month end reports such as Cash Flow Actual, Cash Flow Projection, detailed percentage of incoming and outgoing.
  • Coordination with the Banks and other Departments related to Finance.
  • In charge with the Loan/Credit line application with the Banks.
  • In charge with the Amendment documents related to Bank.
  • In charge with preparation of Detailed Cashflow, plotting of Accounts Receivables, Accounts Payable and Inventory.
  • Coordinate with the Department Involves for detailed Cash Flow.
  • Bring the cheques to Owner and present the Cashflow for Cheque signing and approval.
  • Perform other task related to Finance.

Qualifications

  • Bachelors degree in Accounting, Finance, or related field.
  • With 2-3 years of experience in cash management or financial reporting.
  • Knowledgeable in cash flow preparation and bank coordination.
  • Proficient in MS Excel and financial reports.
  • Detail-oriented, trustworthy, and with good communication skills.

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