Treasury Assistant

Dempsey Resource Management Inc.

C$367-612[Monthly]
On-site - Mandaluyong1-3 Yrs ExpBachelorFull-time
Share

Job Description

Description

  • Assist in daily cash management and bank reconciliations
  • Prepare and update cash flow forecasts
  • Process wire transfers and other banking transactions
  • Maintain accurate records of treasury activities
  • Support month-end and year-end closing processes
  • Ensure compliance with internal controls and financial policies
  • Liaise with banks and financial institutions
  • Assist in the preparation of treasury reports and analysis
  • Monitor bank fees and resolve discrepancies
  • Support treasury-related projects and initiatives


Salary Range: 18k to 22k

Work Schedule: Monday to Friday

Work Location: Mandaluyong City

Requirements

  • Graduate of BS Accountancy or Financial Management course
  • Knowledge on real estate/construction accounting is an advantage
  • Xscribe, Quickbooks, or other accounting financial software knowledge is an advantage
  • Excellent Organizational Skills
assistant
Preview

Aisa Refugia

Dempsey Resource Management Inc.

Reply Today 0 Times

Working Location

New Zaniga Barangay Hall. H2PH+FVJ, Lucio Cruz, Mandaluyong, 1550 Kalakhang Maynila, Philippines

Posted on 26 May 2025

Explore similar jobs

View more similar jobs

Dempsey Resource Management Inc.

101-500 Employees

Human Resources & Recruitment

View jobs hiring

Report this job

Bossjob Safety Reminder

If the position requires you to work overseas, please be vigilant and beware of fraud.

If you encounter an employer who has the following actions during your job search, please report it immediately

  • withholds your ID,
  • requires you to provide a guarantee or collects property,
  • forces you to invest or raise funds,
  • collects illicit benefits,
  • or other illegal situations.