Finance Specialist
Full-time
Insular Oil Corporation
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:
- Bachelor’s 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.
Vacancy posted 2 days ago
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