Finance Manager

Rudolf Lietz, Inc.

  • Parañaque, Philippines
    Lietz Industrial Complex, Edison Avenue (P. Leviste), Parañaque, Metro Manila, Philippines
    Metro Manila
  • 55,000.00 - 75,000.00 PHP / monthPHP55,000.0075,000.0055,000.00MONTH
  • Full time
Posted a month ago and deadline of application is on 30 Dec
Recruiter was hiring 3 hours ago

Finance Manager

Rudolf Lietz, Inc.

Job Description

  • 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

Minimum Qualifications

  • Bachelor of Science/Arts Graduate major in Accounting, Commerce, or Business
  • Minimum of [10] 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 Holidays
  • Paid Vacation Leave Paid Vacation Leave
  • Paid Sick Leave Paid Sick Leave
  • Paid Bereavement/Family Leave Paid Bereavement/Family Leave
  • Maternity & Paternity Leave Maternity & Paternity Leave
  • Retirement Benefit Plans Retirement Benefit Plans
  • Life Insurance Life Insurance
  • Medical / Health Insurance Medical / Health Insurance
  • Performance Bonus 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

Required Skills

  • Financial Analysis
  • Financial Reporting
  • Financial Modelling
  • Accounts Receivable

Jobs Summary

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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About Rudolf Lietz, Inc.

Rudolf Lietz, Inc. is a German-Philippine trading company that specializes in sourcing raw materials for the Philippine and Vietnam markets, representing reliable, world-class manufacturers with factories on all continents, focusing on: - Pharmaceutical active ingredients - Excipients and auxiliaries - Food ingredients and raw materials - Feed ingredients and veterinary raw materials - Cosmetic raw materials - Commodities - Industrial chemicals Our Headquarters are located in Parañaque City, Metro Manila, Philippines. The Representative Office is situated in Ho Chi Minh City (Saigon), Vietnam. History Our years of first-hand frontline experience in the marketplace, know-how in sourcing from manufacturers and traders world-wide, and European Management with Oriental Expertise provide both, suppliers and clients, with a reliable partner for a long-term business relationship and mutual benefit. WHY JOIN US? Rudolf Lietz Inc. recognizes how strong work performance makes the company successful. One way to accomplish this is to offer a comprehensive benefit program designed to meet your basic and life-changing benefit needs. From full medical coverage to generous paid holidays and vacations. RLI's package is consistently and continually being assessed to ensure competitiveness. Cultures and Values Rudolf Lietz Inc. is a German-Filipino company located at Paranaque City, Philippines. Our culture follows that of similar German companies where we take pride on being organised, working to the book and executing high quality work. It is of utmost importance to stay not just one but several steps ahead of the competition but doing so through the quality of work. We also invite our team members to be creative with the work they do often working in smaller teams to solve much bigger problem. Benefits Over and above compliance with all legal requirements we offer: additional insurance coverage, incentives, free shuttle service and more.
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