Treasury Officer
Taguig, National Capital Region
Posted 17 days ago
- Company:
- DEMPSEY INC
- Company Description:
- Is an executive search and referral services company. We do assist our client companies in the sourcing of competent and qualified candidates to fill up various positions in their organization. The job positions we are targeting for our referred candidates are those for direct hiring by oir clients.
- Contract Type:
- Full Time
- Experience Required:
- No Experience
- Education Level:
- Bachelor’s Degree
- Gender:
- Any
- Number of vacancies:
- 1
Job Description
• 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.