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Insular Oil Corporation

Finance Specialist

Insular Oil Corporation
Philippines, Quezon City
2-4 Years
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  • Posted 8 days ago
  • Be among the first 10 applicants
Early Applicant

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.

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.

More Info

Job Type:
Permanent Job
Industry:
Other
Function:
Finance
Employment Type:
Full time

Job ID: 134824637

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Last Updated: 10-12-2025 01:29:26 PM
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