Treasury Officer - 2 Yr Experience

  • Company:

    Dempsey Resource Management

  • Location:

    Taguig, National Capital Region

  • Salary:

    20000

  • Job Type:

    Permanent

Bachelor’s degree in accounting or finance.
Previous experience working as a treasurer.
Proficient with industry-related financial software systems including SAP and Oracle. […]
Detailed knowledge of financial legislature.
Knowledge of financing techniques and investment management. […]
Ability to write and present financial reports. […]
• 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...

9 days ago from: jobslin.com

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