Treasury Assistant

Dempsey Resource Management Inc.

＄266-444[Monthly]
On-site - Mandaluyong1-3 Yrs ExpBachelorFull-time
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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
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Working Location

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

Posted on 26 May 2025

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Dempsey Resource Management Inc.

101-500 Employees

Human Resources & Recruitment

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