Treasury Officer - Taguig, Pilipinas - Dempsey Resource Management Inc

    Dempsey Resource Management Inc
    Dempsey Resource Management Inc Taguig, Pilipinas

    2 linggo ang nakalipas

    Dempsey Resource Management, Inc. background
    Permanent
    Paglalarawan
    *FOR: TREASURY OFFICER*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, if any;
    • 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

    Location:
    TaguigSalary: 25kWith experienceGraduate of 4 years