Finance Specialist
Finance Specialist
insular oil corporation2-4 Years
- Posted 2 months ago
- Be among the first 10 applicants
Job Description
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.
- 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.
More Info
Key Skills
About Company
Skills:
Microsoft Excel, Payroll Processing, Ms Office Applications