Cash Handling: Receive and process cash transactions, including accepting payments, making change, and ensuring... accurate cash counts at the beginning and end of each shift. Inventory Management: Oversee the receipt, storage...
JOB DESCRIPTION Calculate, post business transactions, process invoices, verify financial data for use in maintaining accounts payable records, and provide other support necessary to pay the obligations of the organization; Process accounts...
Out (FIFO) and First Expiry, First Out (FEFO) in order processing. Operating scanners, printers, cash registers... of stocks. In charge of visual merchandising or visual display. WAREHOUSE CUSTODIAN Executes FIFO for the release of stocks...
Out (FIFO) and First Expiry, First Out (FEFO) in order processing. Operating scanners, printers, cash registers... of stocks. In charge of visual merchandising or visual display. WAREHOUSE CUSTODIAN Executes FIFO for the release of stocks...
and handle cash and cash-related payments. May lead, guide, and train staff/student employees, interns, and/or volunteers...(s): What is your expected salary Education: Bachelor's (Preferred) Experience: Custodian: 1 year (Preferred) Expected Start Date: 08/01/2024...
skills. Counts cash on a daily basis. Deposits collections on a daily basis. Monitors daily bank balance. Prepares daily... tabulations versus daily collection remittance report. Relay cash advances for approval Scans electric bills and sends to head...
(Luzon, Visayas, Mindanao) Job Summary: Responsible with PCF replenishment and monitoring of Petty cash. Job Knowledge...
Job Description: Review of Duties and Responsibilities Invoicing: Cash - check payment, Charge sales, Account... Receivables, CWT, Zero Rated and Vat Exempted Transaction Customers Deposit Official Receipt Usage Petty Cash Policy Returned...
Act as custodian of Specific Treasury Funds (i.e. LCF, PCF), Miscellaneous Receipts (I.e. Official Receipt... and Acknowledgement Receipt) Loose Change Funds (LCF) Handles release of cash boxes to counter cashiers and records/accounts for in...
d. Under Cash Operations Section: Vault Custodian/ FXCY Custodian/ BSP Representative/ transact Bank's business in local banks...Responsible for either of the following functions: a. Under DPU Services Section: Deposit Pick-Up / Payroll Cash...
fund from cash custodian; Receive and posts payments in the cash register. Turns over change to customers Records...
receivables, accounts payables and general accounting tasks. 1. Acts as Petty Cash Custodian for Subic dealerships a. Handles... Daily Disbursement of Cash from Petty Cash Fund for day to day operations. b. Receives and checks liquidation of Petty...
& JV) Petty cash custodian and replenishment Handles Business Permits and bank transactions Monitor book and bank balance... for approval in DocsWave / IMS Review Request for Payment (RFP), liquidations, cash advances, journal vouchers etc. Check...
and Custodian/Fund Administrator systems Review of daily reconciliations performed by third party service provider (cash, position...
absence of the procurement officer Ensure projects are completed promptly with a quality product Petty cash custodian...
to: oversight of the Funds' net asset value (NAV) calculation, the calculation of Fund distributions, facilitating Fund events, cash...' service providers (including sub-advisers, custodian banks, line of credit providers and transfer agents). Understand...
: Acts as the chief custodian of the peso cash, foreign currencies, accountable forms and late checks of the branch. Ensures... maintenance and control of cash vault and vault facilities. Requirements: Graduate of any 4 year degree course...
supporting People teams. This position involves being the company’s custodian for minor expenses and needs. The People Support... is in the best condition. Handles petty cash replenishment, documentation and liquidation of receipts, and reimbursement...
to related business units and Portfolio Managers. This includes the timely and accurate comparison of security positions, cash... balances, and cash transactions with custodians. Responsibilities: Reconciliation of cash balances and cash transactions...
and Custodian/Fund Administrator systems Review of daily reconciliations performed by third party service provider (cash, position...