Treasury Officer - 2 Yr Experience / 20K–25K / Taguig

Dempsey Resource Management Inc.

NT$11.4-14.2K[月給]
オンサイト - タギッグ１年以上３年未満の経験大卒正社員
共有

職務内容

説明

  • 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.


要件

  • 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.
treasury officer
Preview

Refugia Aisa

Dempsey Resource Management Inc.

High response rate

勤務地

Mariano. Mariano, Taguig, Metro Manila, Philippines

掲載日 15 April 2025

類似の求人

さらに表示する

Dempsey Resource Management Inc.

101-500 従業人数

人事

採用中の件の求人を表示

報告する

Bossjobの安全に関する注意事項

海外勤務をお考えの際は下記の事項に注意して下さい。まずパスポートなどの身分証明証は不必要に提示しない。

そして下記に該当する企業を見つけた際は、 直ちに報告をお願いいたします。

  • 保証や担保を要求する会社には注意
  • 投資や資金調達を勧誘する
  • 不当な利益を得ていると思われる企業
  • 違法と思われる状況
  • その他不審に感じた場合