Treasury Officer
Levi Mariano Avenue, Taguig City, Rizal
Posted yesterday
- Company:
- Dempsey Resource Management, Inc.
- Company Description:
- Dempsey Resource Management is an executive search company engaged in the sourcing and referral of college graduates and professionals. Basically, we are an external HR to our partners focusing sourcing and recruitment. What we do is we look for potential professionals that may fit the requirements of our partners and we refer them to our partner for possible direct hiring.
- Contract Type:
- Full Time
- Experience Required:
- 2 years
- Education Level:
- Bachelor’s Degree
- Gender:
- Any
- Number of vacancies:
- 1
Job Description
- 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
- Review and approve checks prepared for signature of the company's authorized signatories