Finance Manager
Rudolf Lietz, Inc.
- Parañaque, PhilippinesLietz Industrial Complex, Edison Avenue (P. Leviste), Parañaque, Metro Manila, PhilippinesParañaqueMetro ManilaPhilippinesPhilippines
- ₱60,000.00 - ₱75,000.00 / monthPHP600007500060000MONTH
- Full timeFULL_TIME
Expired 3 years ago
2021-01-11T07:17:04.485944+00:00Job closed.
Job Description
- Complete responsibility for the management and control of all the Treasury activities of RLI and its affiliates
- Responsible for Cash Flow Forecasting, Budgeting, Daily Cash Position reports
- Supervision of staff assigned to the Finance Department
- Act as approving officer in Sales and Purchase Orders, and Check Vouchers
- Responsible for daily, weekly, monthly, and quarterly reconciliation with the Accounting Department to ensure financial integrity (cash, account receivables, and account payables)
- Responsible in handling of various bank-related transactions such as processing of telegraphic transfer, hedging, bank loan applications, LCTR lines applications
- Responsible for the timely collection of receivables from customers
- Responsible for the timely payment to vendors
Minimum Qualifications
- Graduate of BS Accounting, Finance, Commerce, or related Business course. CPA license an advantage but not necessary.
- Minimum of 10 year(s) experience in the field of Finance
- Strong background in Treasury is a MUST
- Knowledge and/or experience in Preparation of Cash Flow Summary/ Projection
- Strong background particularly in areas of Profit Planning, Performance Reporting, Budgeting, Financial Analysis, Bank Reconciliation
- Above-average communication skills in English and can compose legal and business correspondence.
- Pleasant disposition, firm personality, aggressive yet mild-mannered, with natural ability to project the required corporate and professional image personally and through the telephone.
- Able to interrelate and maintain good working relationship with all departments in 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.
- Must be willing to work in Parañaque
Perks and Benefits
Retirement Benefit Plans
Paid Sick Leave
Performance Bonus
Paid Bereavement/Family Leave
Paid Holidays
Paid Vacation Leave
Other
Shuttle Service
Communication Allowance
Service Award and incentive
Required Skills
- Financial Reporting
- Financial Statement Analysis
- Internal Audit
- Budgeting
- Accounting
- Bank Reconciliation
Preferred Courses
- Accountancy
- Finance
- Business Management
Jobs Summary
- Job Level
- Mid-Senior Level / Manager
- Job Category
- Accounting and Finance
- Educational Requirement
- Bachelor's degree graduate
- Recruiter response to application
- Sometimes
- Office Address
- Lietz Industrial Complex, Edison Avenue (P. Leviste)
- Industry
- International Trade / Raw Materials Chemical Supply Chain
- Vacancy
- 1 opening
- Website
- http://lietz.com/
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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.