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.
• Knowledgeable in cash flow preparation and bank coordination.
• Proficient in MS Excel and financial reports.
• Detail-oriented, trustworthy, and with good communication skills.

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.
• 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.

Skills

Cash flow preparation

Bank coordination

MS Excel proficiency

Detail-oriented

Good communication skills

Education

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

Tools

MS Excel

Job description

Duties and Responsibilities:

1. Prepares and checking Cash Position on daily, weekly and monthly basis.
2. Prepares /plotting for Finance Month end reports such as Cash Flow Actual, Cash Flow Projection, detailed percentage of incoming and outgoing.
3. Coordination with the Banks and other Departments related to Finance.
4. In charge with the Loan/Credit line application with the Banks.
5. In charge with the Amendment documents related to Bank.
6. In charge with preparation of Detailed Cashflow, plotting of Accounts Receivables, Accounts Payable and Inventory.
7. Coordinate with the Department Involves for detailed Cash Flow.
8. Bring the cheques to Owner and present the Cashflow for Cheque signing and approval.
9. 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.