Cash Flow Engineer

2 weeks ago

Quezon City, National Capital Region, Philippines Insular Oil Corporation Full time ₱900,000 - ₱1,200,000 per year
Job Qualifications:
  • 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.

Duties and Responsibilities:

  1. Prepares and checking Cash Position on daily, weekly and monthly basis.

  2. Prepares /plotting for Finance Month end reports such as Cash Flow Actual, Cash Flow Projection, detailed percentage of incoming and outgoing.

  3. Coordination with the Banks and other Departments related to Finance.

  4. In charge with the Loan/Credit line application with the Banks.

  5. In charge with the Amendment documents related to Bank.

  6. In charge with preparation of Detailed Cashflow, plotting of Accounts Receivables, Accounts Payable and Inventory.

  7. Coordinate with the Department Involves for detailed Cash Flow.

  8. Bring the cheques to Owner and present the Cashflow for Cheque signing and approval.

  9. Perform other task related to Finance.

  • Cash Flow Engineer

    2 weeks ago

    Quezon City, National Capital Region, Philippines Insular Oil Corp. Full time ₱276,000 - ₱360,000 per year

    Job Qualifications: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.Duties and Responsibilities:Prepares and...

  • Cash Management Officer

    1 week ago

    Makati City, National Capital Region, Philippines Private Advertiser Full time ₱900,000 - ₱1,200,000 per year

    Description:The Cash Management Officer manages the internal operations related to cash management. Responsibilities include maintaining appropriate cash levels, forecasting cash needs, and overseeing reconcilement related to ATM.Responsibilities:Responsible for strong collaboration with internal and external partners including but not limited to banks and...

  • Supervisor Cash Allocations

    2 weeks ago

    Quezon City, National Capital Region, Philippines myGwork - LGBTQ+ Business Community Full time ₱1,200,000 - ₱2,400,000 per year

    This job is with Thermo Fisher Scientific, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly.Work ScheduleStandard (Mon-Fri)Environmental ConditionsOfficeJob DescriptionJob DescriptionBusiness Job Title: Supervisor Cash AllocationsCareer Band: 06Career...

  • Team Leader Cash Allocations

    2 weeks ago

    Quezon City, National Capital Region, Philippines myGwork - LGBTQ+ Business Community Full time ₱1,200,000 - ₱2,400,000 per year

    This job is with Thermo Fisher Scientific, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly.Work ScheduleStandard (Mon-Fri)Environmental ConditionsOfficeJob DescriptionJob DescriptionBusiness Job Title: Team Leader Cash AllocationsCareer Band:...

  • Cash Administrator

    2 weeks ago

    Mandaluyong City, National Capital Region, Philippines Emapta Full time ₱400,000 - ₱800,000 per year

    Drive Accuracy and Impact in a Global Commercial Network Shift your finance career into high gear with a global role in the commercial parking industry. From auditing equipment to reconciling revenue lanes, you'll help streamline the financial engine behind smarter, safer, and more connected parking experiences. Job Description As a Cash Administrator,...

  • Financial Business Consultant

    2 weeks ago

    Quezon City, National Capital Region, Philippines GreenDevelopment Sustainable Solutions, Inc. Full time ₱60,000 - ₱120,000 per year

    Position:Financial Business Consultant (Project-Based Engagement)Company:GreenDevelopment Sustainable Solutions, Inc. (GreenDev)Location:Hybrid (Philippines-based, remote collaboration with occasional on-site meetings)Engagement Type:Project-Based / Part-TimeAbout the RoleGreenDevelopment Sustainable Solutions, Inc. (GreenDev) is seeking aFinancial Business...

  • Store Auditor

    2 weeks ago

    Quezon City, National Capital Region, Philippines 3c6389a6-66c4-46a3-91b5-72b28a85b516 Full time ₱250,000 - ₱500,000 per year

    Job description:We are looking for Store Auditor with or without experience.Job Description and Functions:1. Reports to the President (concurrent Audit and HR Manager)2. Performs audit of the stores and branches on a regular basis (weekly)3. Prepares audit reports and recommendations4. Performs accounting functions in relation to cash flow audit of stores5....

  • Treasury Officer

    2 weeks ago

    Quezon City, National Capital Region, Philippines The Golden Legacy Financing Corporation Full time ₱250,000 - ₱400,000 per year

    JOB DUTIES AND ESSENTIAL FUNCTIONSSUPPORTING INFORMATIONA. Loan Releases and Non-Loan Releases Checks loan releases. Prepares journal entries for AFP, SSS and Salary loan releases based on approved loan requirements and records (e.g. QuickBooks and ERP). Prepares loan vouchers and checks for approved requests for payments and records corresponding payments....

  • Treasury Supervisor

    2 weeks ago

    Quezon City, National Capital Region, Philippines Golden Legacy Financing Corporation Full time ₱900,000 - ₱1,200,000 per year

    SUPPORTING INFORMATIONA. Liquidity ManagementManages the Company's overall liquidity positions for working capital needs.· Assists the Senior Treasury Manager in preparing cash flow projections, related borrowing needs, and available funds for investment.· Prepare daily cash position, periodic cash flow and other related reports.· Prepare notes payable...

  • Head of Billing and Collection

    2 weeks ago

    Quezon City, National Capital Region, Philippines 1Life Inc. Full time ₱600,000 - ₱1,200,000 per year

    The Head of Billing and Collection is responsible for overseeing and managing the entire billing and collection operations of the company. This role ensures accurate and timely invoicing, efficient collection of receivables, proper documentation, and compliance with company policies and financial regulations. The position leads the billing and collection...