absence of cash custodian) daily liquidations from drivers and crane/forklift operators to after checking of the Logistic... and plotting daily trip and equipment bookings from In-house Operation Supervisor. Issuance of budget for trip allowances/cash...
and send vehicle reports to fleet management. Assist in the release of branch checks to business partners. Branch petty cash... custodian. Assist the business center head in all administrative functions. Other functions that may be assigned relative...
of bank documents, supplies & accountable forms and late checks of the branch. As chief cash custodian, ensures adherence... implementations of the necessary control measures in the cash section. Ensures efficient cash management and proper safekeeping...
custodian of petty cash. Cash and other Balance Sheet Reconciliation: Ensure accurate reconciliation of cash and balance sheet... check releases to vendors. Petty Cash Management: Assist in the preparation of monthly fund requests and act as the primary...
supplies and consumption Petty Cash custodian Contracting Manpower Monitoring Contract Preparation ID Preparation Accreditation... Prepare Cash Advances, PRS and Travel Order Timely liquidation of all Advances requests Replenishment and monitoring of office...
-on-hand and reconciles total payment received with total sales. Acts as Petty Cash Custodian and ensures that all Petty Cash... efficient processing of Customer's payment - no shortage or overage. Receives payment by cash and credit cards, and issues...
by Medicard Main Responsibilities The Finance and admin assistant staff is responsible for the following; Responsible/custodian... of Petty Cash transactions, replenishment and recording. Prepares vouchers and ensure complete documentation Ensures that CoA...
related to store leasing, legal, and trading agreements Serve as petty cash custodian for store operational funds...
related to Cash Dividends and Dividend with Options Booking of Cash Dividend, Dividend with Options and Tax Ledgers Monitoring... custodian-related fees...
cash custodian which includes timely petty cash replenishments and completeness of supporting documents... office Sales accountability - Sales audit and bank deposit monitoring Sales encoding and reporting / Cash receipts book Petty...
through in-branch marketing and cross selling. Perform activities related to Cash, Vault and ATM management as specified in... and applicable policy/procedures in handling new accounts. Act as a joint/dual custodian as stated in the policy manual. Sign/approve...
-on-hand and reconciles total payment received with total sales. Acts as Petty Cash Custodian and ensures that all Petty Cash... efficient processing of Customer's payment - no shortage or overage. Receives payment by cash and credit cards, and issues...
proper recording of the same. Responsible for endorsing returned checks to the accounts monitoring clerk Custodian of the... loan ledgers. Maintain accurate records of the Branch receipt. Handles the petty cash fund of the branch and ensures the...
Implementation of integrated communication program of both service brands from creativity till execution. Act as a brand custodian... performance evaluation: Annual pay increase Vacation Leave Sick Leave (with cash conversion) Birthday Leave Matrimonial Leave...
/Quarterly/Yearly financial statement reporting. Handles Cash/Bank account management. Processes payroll calculation... and receivables recognition Fixed Asset Custodian - In general, reviews and monitors acquisitions and retirement of Assets. - Prepares...
QUALIFICATIONS: Petty cash custodian Preparation of manual reports Manual and automated posting of payments Posting...
other admin-related sales support functions such as but not limited to: cash disbursement requisition, preparation of presentation... materials/flyers/primers, stock supply custodian and coordinates with Integrated Services units on individual applications...
custodian of CGIC. Issues official receipts / provisional receipts for collections received from clients, subsidiaries... and affiliates. Prepares and files daily cashier's reports & petty cash fund reports including official receipts, provisional...
with total sales. Acts as Petty Cash Custodian and ensures that all Petty Cash Vouchers (PCV) are duly accomplished and approved... shortage or overage. Receives payment by cash and credit cards, and issues official receipts. Safekeeps all cash payments...
MAIN PURPOSE OF THE JOB The Delivery Driver is tasked with the following: Delivery of Customers' Orders Custodian...(s) assigned when needed. Custodian of Assigned Vehicle Ensures the utmost security of items loaded on delivery vehicles. Performs...