Wala nang mga aplikasyon ang tinatanggap para sa trabahong ito
- Responsible in organizing, directing, and controlling the general functions of the Treasury Department and developing a strategic cash management and investment program.
- Prepare cash flow budget for the Company
- Review aging of accounts receivables, status, follow up schedule of collections and proposed adjustments
- Monitor the collection of receivables to ensure that they are properly accounted for and monitored
- Verify and recommend releasing of payment to suppliers, creditors, and vendors
- Assist in the preparation of annual budgets and cash flow projections
- Manage and monitor all bank related transactions of the company, including deposit accounts, loans, interest payments
- Review and approve checks prepared for signature of the Company's authorized signatories
- Safekeeping of unreleased signed checks
Treasury Officer - Taguig, Pilipinas - Dempsey Resource Management Inc.
Paglalarawan
WORK LOCATION:
Taguig City- Graduate of Bachelor's Degree in Accounting or Finance- Previous experience working as a Treasury Officer- Certified Public Accountant is advantageous- Proficient with industry-related financial software systems- Excellent communication skills- Advanced mathematical skills
RESPONSIBILITIES: