- Parañaque, PhilippinesLietz Industrial Complex, Edison Avenue (P. Leviste), Parañaque, Metro Manila, PhilippinesParañaqueMetro ManilaPhilippines
- 55,000.00 - 75,000.00 PHP / monthPHP55,000.0075,000.0055,000.00MONTH
- Full time
- Complete responsibility for the management and control of all the treasury activities of RLI and its affiliates such as cash flow, forcasting, budgeting, daily cash position report
- Supervision of staff assigned to the Finance Department
- Acts as approving officer in Sales Order, Purchase Order and Vouchers
- Other functions that may be assigned by Comptroller from time to time.
- Responsible for daily, weekly, monthly and quarterly reconciliation with the Accounting Department to ensure financial integrity (cash, accounts receivable and accounts payable accounts).
- Responsible in handling various bank related transactions such as processnig telegraphic transfer, hedging, bank loan application and LCTR lines application
- Responsible for timely collecting of receivables from customer, responsible for the timely payment to vendors
- Bachelor of Science/Arts Graduate major in Accounting, Commerce, or Business
- Minimum of  year(s) experience in Budget and Financial analysis
- Strong background in Treasury required
- Knowledge and/or experience in Preparation of Cash flow forcasting
- Strong background particularly in areas of Profit Planning and Performance Reporting
- Above-average communication skills in English and can compose legal and business correspondence.
- Pleasant disposition, firm personality, aggressive yet mild-mannered, with a natural ability to project the required corporate and professional image personally and through the telephone.
- Able to interrelate and maintain a good working relationship with all departments in a corporate environment.
- Computer literate in Windows environment and other commonly used office software.
- Used to work with minimum supervision and is capable of multitasking.
- Capability/potential for acquiring higher responsibilities.
Perks and Benefits
- Paid Holidays
- Paid Vacation Leave
- Paid Sick Leave
- Paid Bereavement/Family Leave
- Maternity & Paternity Leave
- Retirement Benefit Plans
- Life Insurance
- Medical / Health Insurance
- Performance Bonus
- Free Shuttle Service (Laguna, Cavite, Alabang, Sucat, QC)
- Birthday Gift
- Wedding Gift
- Calamity Asssitance
- Funeral Assistance
- Longevity Bonus every 5 years
- Communication Allowance
- De Minimis (Non taxable allowances)
- Punctuality Bonus every quarter
- Company Activities every quarter
- Financial Analysis
- Financial Reporting
- Financial Modelling
- Accounts Receivable
- Job level
- Mid-Senior Level / Manager
- Job category
- Accounting and Finance
- Educational requirement
- Bachelor's degree graduate
- Recruiter response to application
- Office Address
- Lietz Industrial Complex, Edison Avenue (P. Leviste)
- International Trade / Raw Materials Chemical Supply Chain
- 1 opening
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