Treasury Officer

Details of the offer

At McKupler Inc., we're not just a joint venture; we're a powerhouse of innovation and excellence in the lubricant industry. Born from the collaboration between McLarens Lubricants Limited of Sri Lanka and Kupler Industries Inc. of the Philippines, we bring you globally acclaimed Mobil™ brand products. Our expertise spans from automotive to industrial and marine lubricants, all designed to enhance performance and backed by unmatched technical support and services.


Job Summary:
-Review, validate, and approve transactions to ensure accurate, timely records based on the approval matrix.
-Ensure proper recording of payables, payment journals, and adjustments, including accruals and prepayments.
-Review cheques before issuance and manage liquidation of advances.
-Prepare monthly schedules, special reports, and aging of payables.
-Ensure all transactions align with company policies, observing proper cut-off periods.
-Generate and maintain Disbursement Books and securely store company documents.
-Manage expenses for tax compliance and recommend tax-saving initiatives.
-Provide external auditors with necessary information.
-Oversee cash flow, fund allocation, and liquidity, ensuring adequate funding and compliance with financial covenants.
-Manage investments, bank relationships, and debt obligations, reviewing and approving treasury-related disbursements.
-Identify process improvements, assist in fund monitoring, and supervise the Accounts Payable Team.
-Perform additional duties as assigned by the Immediate Superior.


Qualifications:
-Graduate of BS in Accountancy, CPA in good standing (Other professional certification is a plus)
-2+ years of treasury background.
-Exposed in financial reporting, analysis, and compliance with PFRS and tax regulations.
-Strong financial acumen, advanced Excel skills, and ability to handle multiple priorities in a fast-paced environment.
-Excellent communication skills and customer-focused mindset; experience in trading/distribution is a plus.


At McKupler Inc., you'll work with cutting-edge products in a supportive and dynamic environment. We offer ample opportunities for career advancement and professional development. We are committed to diversity, equity, and inclusion, ensuring everyone feels valued and respected. Achieve your potential with us and make a significant impact in an industry that's shaping the future.


Nominal Salary: To be agreed

Source: Whatjobs_Ppc

Job Function:

Requirements

Cashier

1. Cashiering Task • Take customer orders at the counter. • Receive payments and present change to customers. • Pack food items, make coffee, and fill bever...


Bprd Subic Leisure Corp. - Philippines

Published a month ago

Call Center Agent . Open For Shs Grad. - Cebu Site

Calling all BPO Professionals and Aspiring BPO Professionals! Here's your chance to get a head start in your professional career Roles and Responsibilities ...


Neksjob Philippines - Philippines

Published a month ago

Pampanga Local Financial Account - 3Mnts Of Experience Is A Must

Are you thrilled about delivering outstanding customer service? We're looking for a lively Customer Service Representative. They will join our team in Pampan...


Metacom Solution Bpo - Philippines

Published a month ago

Market And Financial Analyst (Onsite - Davao Del Sur)

Work Setup: Onsite in Barangay Darong, Davao Shift Schedule: Mon - Sat | 8 a.m. to 5 p.m. Qualifications: Bachelor's Graduate (MBA Fresh Grads are welcome) ...


Tasq Staffing Solutions - Philippines

Published a month ago

Built at: 2024-11-13T02:14:19.946Z