Cash Flow & Banking Finance Specialist

Insular Oil Corporation; Quezon City; On-site; PHP 380,000 - 520,000; Full time

Job summary

A financial services company based in Quezon City is seeking an experienced finance professional. The role involves preparing cash positions, managing loan applications, and ensuring financial reporting accuracy. Candidates should have a Bachelor's degree, 2-3 years of relevant experience, and proficiency in MS Excel. Skills in detail orientation and communication are essential for success in this position.

Qualifications

• 2-3 years of experience in cash management or financial reporting.
• Knowledgeable in cash flow preparation and bank coordination.

Responsibilities

• Prepares and checks Cash Position on daily, weekly, and monthly basis.
• Prepares/plots Finance Month end reports.
• Coordinates with banks and other departments.
• In charge of loan/credit line applications.
• Manages preparation of Detailed Cashflow.

Skills

Cash flow preparation

Bank coordination

MS Excel proficiency

Detail-oriented

Good communication skills

Education

Bachelor’s degree in Accounting, Finance, or related field

Job description

A financial services company based in Quezon City is seeking an experienced finance professional. The role involves preparing cash positions, managing loan applications, and ensuring financial reporting accuracy. Candidates should have a Bachelor's degree, 2-3 years of relevant experience, and proficiency in MS Excel. Skills in detail orientation and communication are essential for success in this position.