Treasury Officer
Davao, Davao del Sur
Posted 2 days ago
- Company:
- Mckupler Inc
- Company Description:
- Company Overview McKupler Inc. is an Authorized Distributor of Mobil Lubricants in the Philippines. It was created to be a major player in the distribution of oil and petroleum products in the country. It is an integration of the Mobil lubricants business of Kupler DCMC Philippines Corporation and McLarens Lubricants Limited; both strong, experienced and multi-awarded distributors in their respective countries. With the extensive experience and professional trainings it has undergone, McKupler Inc. has developed a deep understanding of the market and the needs of the customer, making it a very competent and dependable supplier. McKupler Inc. imports its products from ExxonMobil's Singapore facility, among the world's largest petrochemical plants, and observes a Quality Management System to ensure quality of products and services. It counts among its customers, multinational companies, large industrial plants and big trucking operators. Both its predecessors have been awarded ExxonMobil's Circle of Excellence.
- Contract Type:
- Full Time
- Experience Required:
- 2 years
- Education Level:
- Bachelor’s Degree
- Gender:
- Any
- Number of vacancies:
- 1
Job Description
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.