are based on BIR acceptable format & processes Acts as the Fund Custodian for the petty cash fund of the Corporation Maintains... / Tenants Facilitates receiving of collections - Cash & Checks Prepares & issues receipts - OR / AR / PR. Ensuring that the...
: * Timely processing of accounts payable due to all stakeholders Timely monitoring of cash advances to employees and timely... of supports to preclude improper presentation for payment Act as custodian of used check booklets; ensuring availability of check...
maintained Schedules cash count with Petty Cash Custodian Responsible on preparation and online filing of Tax Returns Willing... and incentive computation in accordance with the company’s existing schemes. Monitors Cash Advances of employees Ensures...
The Delivery Driver is tasked with the following: Delivery of Customers Orders Custodian of Assigned Vehicle...(s) assigned when needed. Custodian of Assigned Vehicle Ensures the utmost security of items loaded on delivery vehicles...
Job Summary The Treasury Assistant maintains the security and management of all the cash and cash equivalent... collections of the store. Duties And Responsibilities Ensures 100% harvest of cash collection and cash equivalent Ensures safety...
Software. In charge as petty cash custodian. Record sales in the Sales Book. Requirements Possess a Bachelor's Degree... of checks to suppliers every Friday. Monitor/Follow up unpaid Official Receipts daily. Input of cash receipts to Billing...
absence of the procurement officer Ensure projects are completed promptly with a quality product Petty cash custodian...
of all financial documents (DV & JV) Petty cash custodian and replenishment Handles bank transactions Monitor book and bank balance... documents for approval in DocsWave Review Request for Payment (RFP), liquidations, cash advances, journal vouchers etc. Check...
safeguarding Participate in the conduct of Vendors Audit and other Special Projects Perform cash count to assigned cash custodian...
& 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...
Reviews compliance monitoring and recommends issuance of sanctions for non- compliance Acts as Petty Cash Fund custodian...
Improvement Specialist (POS and Sales Management) is a custodian of store end-to-end process under the Sales, Cash Control... and Loyalty Management Custodian of store processes under Sales, Cash Control and Restaurant Information related to non-cash...
) Petty cash custodian and replenishment Handles bank transactions Monitor book and bank balance Carry any other duties as may... DocsWave Review Request for Payment (RFP), liquidations, cash advances, journal vouchers etc. Check and journal voucher...
of government permits. Petty cash custodian. Other matters that may be assigned from time to time.... accounting records and files Ensure that all cash and check disbursement are properly liquidated and recorded; verifying...
representation and other expenses of other executives of the company. Assists the Executive Assistant in overseeing petty cash... and acting as a substitute custodian in her absence. What we're looking for Bachelor's degree in Business Studies...
into system. Participate in any internal or extend audits. Acts as the petty cash custodian of the company. Prepare liquidation... report of petty cash fund. Prepares extra workers weekly payroll. Perform other tasks as directed by management deemed...
to follow up on cultural initiatives Acts as the social media custodian who handles the updates on the networking sites of the... Health Insurance with free dependents* 10%-night differential Attendance Bonus Paid time off Convertible to cash leave...
of the branch; and - Admin and other OCT functions such as cashiering, petty cash custodian, process MRS and Consignment...
collection operations particularly Basco Accounts. He /She is also responsible to ensure all checks and cash collections... are collected on time from the customers. Payment posting and counter validation is also his/her responsibility. Custodian of the...
provided by the Sub-Advisers and Custodian Banks, including derivative, position, and cash reconciliations. Analysis of Fund... to: oversight of the Funds' net asset value (NAV) calculation, the calculation of Fund distributions, facilitating Fund events, cash...