Treasury Officer - 2 Yr Experience / 20K–25K / Taguig
Dempsey Resource Management Inc.
Descripción del trabajo
Descripción
- 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.
Requisito
- Bachelor’s degree in accounting or finance.
- Previous experience working as a treasurer.
- Proficient with industry-related financial software systems including SAP and Oracle.
- Excellent communication and forecasting skills.
- Detailed knowledge of financial legislature.
- Knowledge of financing techniques and investment management.
- Advanced mathematical skills.
- Ability to write and present financial reports.
Aisa Refugia
Dempsey Resource Management Inc.
Active today
Ubicación laboral
Mariano. Mariano, Taguig, Metro Manila, Philippines
Publicado el 15 April 2025
Jobs similares
Ver másTreasury Officer
Dempsey Resource Management Inc.Дин36.5-45.6K[Mensual]
En el sitio - Taguig1-3 años de experienciaBaceleroTiempo completo
Maria PalmaTalent Acquisition Manager
Treasury Assistant
Exceledon Consulting, Inc.Negotiable
En el sitio - Taguig1-3 años de experienciaBaceleroTiempo completo
BossHR Manager
Treasury Officer
Twincom Asia Pacific Inc.Дин36.5-45.6K[Mensual]
En el sitio - Taguig<1 Yr ExpBaceleroTiempo completo
Ruffa RoblesHR Associate
Treasury Staff
VSO GROUP OF COMPANIES.Дин27.4-36.5K[Mensual]
En el sitio - PasigGraduado/Estudiante frescoDiplomaTiempo completo
Merna ComodasHR Officer
Cash Custodian
Foremost Farms, Inc.Дин27.4-36.5K[Mensual]
En el sitio - PasigGraduado/Estudiante frescoBaceleroTiempo completo
ISIDRO DE GUZMANHR Manager
Join Bossjob
Recordatorio de seguridad del jefe
Si la posición requiere que trabajes en el extranjero, por favor ten cuidado y ten cuidado con el fraude.
Si encuentras a un empleador que tiene las siguientes acciones durante tu búsqueda de empleo, por favor repórtalo inmediatamente
- retiene tu ID,
- requiere que usted proporcione una garantía o recoja la propiedad,
- le obliga a invertir o recaudar fondos.
- recauda beneficios ilícitos,
- u otras situaciones ilegales.