Treasury Officer
Taguig, National Capital Region
Posted more than 30 days ago
- Company:
- Dempsey Resource Management
- Company Description:
- Dempsey Resource Management Inc. (DEMPSEY) 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 job positions in their organization. The job positions we are targeting for our referred candidates are those intended for direct hiring by our clients. Our company is not a contracting agency. We do not hire and deploy people to other companies for contractual, temporary jobs or even special projects.
- Contract Type:
- Full Time
- Experience Required:
- 1 year
- 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