Wala nang mga aplikasyon ang tinatanggap para sa trabahong ito
- 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.
Treasury Officer - Taguig, Pilipinas - DEMPSEY RESOURCE MANAGEMENT INC.
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.