Finance ManagerRudolf Lietz, Inc.
Workplace: MetroManila, Manila
Salary: Agreement
Work form: Full time
Posting Date: 07/11/2025
Deadline: 07/01/2021
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
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
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
Mid-Senior Level / Manager Accounting and Finance International Trade / Raw Materials Chemical Supply Chain 1 opening Bachelor's degree graduate
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 chemicalsOur 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 ValuesRudolf 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. BenefitsOver and above compliance with all legal requirements we offer: additional insurance coverage, incentives, free shuttle service and more.
Kalibrr
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
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
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
Mid-Senior Level / Manager Accounting and Finance International Trade / Raw Materials Chemical Supply Chain 1 opening Bachelor's degree graduate
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 chemicalsOur 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 ValuesRudolf 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. BenefitsOver and above compliance with all legal requirements we offer: additional insurance coverage, incentives, free shuttle service and more.
Kalibrr
Other Info
Paranaque City, Metro Manila
Permanent
Full-time
Permanent
Full-time
Submit profile
Rudolf Lietz, Inc.
About the company
Rudolf Lietz, Inc. jobs
Parañaque, Metro Manila
Position Finance Manager recruited by the company Rudolf Lietz, Inc. at MetroManila, Manila, Joboko automatically collects the salary of , finds more jobs on Finance Manager or Rudolf Lietz, Inc. company in the links above