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Keywords: Cash Custodian, Location: Philippines

Page: 9

Billing and Collection Assistant

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...

Location: Philippines
Posted Date: 25 Oct 2024

Junior Accountant

: * 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...

Posted Date: 25 Oct 2024

Accounting Supervisor

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...

Posted Date: 25 Oct 2024

Delivery Driver

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...

Company: Hexagon
Posted Date: 22 Oct 2024

Treasury Assistant

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...

Location: Subic, Zambales
Posted Date: 21 Oct 2024

Cashier (Muntinlupa)

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...

Location: Philippines
Posted Date: 21 Oct 2024

Procurement Admin Officer

absence of the procurement officer Ensure projects are completed promptly with a quality product Petty cash custodian...

Posted Date: 18 Oct 2024
Salary: 204000 - 252000 per year

Finance Assistant-Head Office Quezon City

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...

Posted Date: 15 Oct 2024

Internal Audit Officer

safeguarding Participate in the conduct of Vendors Audit and other Special Projects Perform cash count to assigned cash custodian...

Location: Philippines
Posted Date: 15 Oct 2024

Finance Assistant

& 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...

Location: Philippines
Posted Date: 15 Oct 2024

Finance Staff Head Office Quezon City

Reviews compliance monitoring and recommends issuance of sanctions for non- compliance Acts as Petty Cash Fund custodian...

Posted Date: 15 Oct 2024

Process Improvement Specialist (POS)

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...

Location: Philippines
Posted Date: 15 Oct 2024

GNIP2023-069 Finance Manager (SDMI)

) 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...

Posted Date: 15 Oct 2024

Accounting Staff

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...

Location: Cavite
Posted Date: 12 Oct 2024

Operations Specialist for SB Capital

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...

Posted Date: 08 Oct 2024

Accounting Staff

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...

Posted Date: 05 Oct 2024

Corporate Culture Officer

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...

Posted Date: 29 Sep 2024

Branch Regulatory Pharmacist

of the branch; and - Admin and other OCT functions such as cashiering, petty cash custodian, process MRS and Consignment...

Location: Philippines
Posted Date: 27 Sep 2024

Customer Account Analyst

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...

Company: Pilmico
Location: Tarlac
Posted Date: 20 Sep 2024

Treasury and Portfolio Services Analyst

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...

Posted Date: 19 Sep 2024