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  • Description





  • DUTIES AND RESPONSIBILITIES

    • Develop and direct all cash management activities of the Company.

    • Prepare the cash flow budget for the Company and continuously update the cash flow budget to reflect changes in income and expenditures.

    • Monitor cash flow and transfer of funds between cash and cash equivalent accounts to maximize investment earnings.

    • Determine daily cash needs of the Company.

    • Act as liaison with banking and creditors.

    • 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 monitor.

    • Supervise the collection and depositing of daily collections.

    • Review and approve checks prepared for signature of the Company’s authorized signatories.

    • Safekeeping of unreleased signed checks.

    • Verify and recommend releasing of payment to suppliers, creditors and vendors.

    • Plan, organize, direct, and control related administrative activities, recordkeeping systems and files.

    • Assists in the preparation of annual budgets and cash flow projections.

    • Assists in resolving accounting and financial problems and/or issues.

    • Perform additional duties as requested by the members of the executive committee.

    Minimum Qualifications:

    • Bachelor's degree in Accountancy / Financial Management / Banking or equivalent

    • With 5 years related experience

    • Proficient in mathematics and capable in handling finances

    • Familiar with banking practices / procedures

    • Excellent analytical and organizational skills

    SALARY RANGE: See Above

    WORK LOCATIONS: Taguig City

    WORK SCHEDULE: MON-FRI, 8:30am to 5:30pm

  • Requirements

  • Minimum education level: Bachelor´s Degree
  • Years of experience: 5
  • Availability for travel: No
  • Availability for change of residence: No
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Job summary

  • treasury supervisor 25 to 30k

  • Taguig, National Capital Region

  • Company

    Dempsey, Inc.
  • Type of contract

    Permanent contract

  • Work type

    Full Time

  • Salary

    ₱ 30,000.00 monthly

  • Apply