Treasury Assistant for Real estate & Construction/22k/Mandaluyong
Brgy. New Zaniga, Mandaluyong, National Capital Region
Posted 3 days ago
- Company:
- Dempsey Inc
- Company Description:
- Is a company authorized to engage in the local manpower placement. It is duly registered with the Department of Labor and Employment, Securities and Exchange Commission, Bureau of Internal Revenue with the corresponding Quezon City business permit. There is no other company registered with exactly the same with our trade name and address. Clearly, anyone who represents and uses our trade name Dempsey Resource Management Inc. is deemed fake and a scammer with ill intent purpose
- Contract Type:
- Full Time
- Experience Required:
- 1 year
- Education Level:
- Bachelor’s Degree
- Number of vacancies:
- 1
Job Description
Graduate of BS Accountancy or Financial Management course
Knowledge on real estate/construction accounting is an advantage
Xscribe, Quickbooks, or other accounting financial software knowledge is an advantage
Excellent Organizational Skills
Responsibilities:
Assist in daily cash management and bank reconciliations
Prepare and update cash flow forecasts
Process wire transfers and other banking transactions
Maintain accurate records of treasury activities
Support month-end and year-end closing processes
Ensure compliance with internal controls and financial policies
Liaise with banks and financial institutions
Assist in the preparation of treasury reports and analysis
Monitor bank fees and resolve discrepancies
Support treasury-related projects and initiatives
Salary Range: 18k to 22k
Work Schedule: Monday to Friday
Work Location: Mandaluyong City
- Salary:
- ₱22,000.00 Monthly
