Dempsey Resource Management Inc.
• 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;
Maria Palma
Talent Acquisition ManagerDempsey Resource Management Inc.
Yüksek yanıt oranı
Fort Bonifacio. Fort Bonifacio, Taguig, Metro Manila, Philippines
Yayınlandı 14 April 2025
Treasury Officer - 2 Yr Experience / 20K–25K / Taguig
Dempsey Resource Management Inc.
₺14-17.4K[Aylık]
Tesis içi - Taguig1-3 Yıl TecrübeÜniversite mezunuTam zamanlı
Aisa Refugia
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Tesis içi - Taguig<1 Yıl DeneyimÜniversite mezunuTam zamanlı
Ruffa RoblesHR Associate
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GRAIN TEK OPCHR Officer
SAP Treasury Lead Consultant
Panoptik Global
₺52.3-104.6K[Aylık]
Tesis içi - Makati5-10 Yrs ExpÜniversite mezunuTam zamanlı
HR Panoptik GlobalHR Officer
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₺10.5-17.4K[Aylık]
Tesis içi - Makati1-3 Yıl TecrübeÜniversite mezunuTam zamanlı
Hazel EspinosaHR Generalist
Dempsey Resource Management Inc.
101-500 Çalışan
İnsan kaynakları
İşe alınan iş ilanını görüntüle
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