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Finance and Treasury Supervisor
Insular Oil Corporation
📍
quezon city, Philippines
Location
quezon city
Posted
June 11, 2026
Commute
Local Area
Local Opportunity Near You!
This job is in your area. Enjoy a short commute and work close to home.
Job Description
On-site - Quezon City 3-5 Yrs Exp Bachelor Full-time
Job Description
Finance
- Reviews and validates the Monthly Manual Actual Cash Flow (CFA) prepared by Finance Assistant.
- Reviews the reconciliation of SAP Generated CFA vs Manual CFA prepared by Finance Assistant.
- Reviews and validates the Manual CFP for the next month prepared by Finance Assistant.
- Prepares other reports and documents for management regarding CFA and CFP.
- Reviews Bank Placements prepared by Finance Assistant.
- Responsible for discussion of placements with Finance Manager for approval.
- Once approved, prepares Letter of Instruction (LOI) for placements.
- Provides reports needed by the Finance Head from time to time.
- Supervises the Finance Assistant in day-to-day activities.
- Performs Month-End Reports such as Cash Flow Actual and Projection.
- Performs other tasks assigned by the departm...