Treasury Officer - 2 Yr Experience

Taguig, National Capital Region

Posted 21 days ago


Company:: Dempsey Resource Management
Company Description:: Dempsey Resource Management Inc. (DEMPSEY) is an executive search and sourcing services company. We assist our clients and companies in the sourcing of competent and qualified candidates to fill up various job positions in their organization. NOTE: ALL POSITIONS ARE FOR DIRECT HIRE AND NOT UNDER AGENCY
Contract Type:: Full Time
Experience Required:: 2 years
Education Level:: Bachelor’s Degree
Number of vacancies:: 1

Job Description

Requirement:
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.

Responsibilities:
• 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.

Requirements:

Industry: SUPPLIERS OF TELECOMMUNICATIONS PRODUCTS AND SERVICES INDUSTRY
Compensation Package: PHP 20,000-25,000
Work Location: MARIANO AVE., TAGUIG