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Treasury Officer
Dempsey Resource Management, Inc.Levi Mariano Avenue, Taguig City, Rizal, PH30+ days ago
Job type
- Full-time
Job descriptionReview 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- Review and approve checks prepared for signature of the company's authorized signatories