Job Summary: The Accounts Payable Clerk will be responsible for monitoring the cash outflow as well as timely... monthly statements and transactions. Records entry of, verifies documentation for, and distributes petty cash. Calculates...
on Internal Controls, Single Audit and other various funds. Confirm cash, legal, insurance, revenue, etc. accounts. Use the firm...
Payroll: Preparation and processing payroll (including Journal Entries, Cash Payroll and Commission Calculation...
, modify and implement accounting and control policies. Monitor cash settlement and related taxation matters and report...
by checking inventory and order items Responsible for custody of Administrative Petty cash Fund and ensuring proper supporting...
& Responsibilities: Checking/ voucher preparation of various expenses and revolving fund. Monitor, follow-ups, and coordinates Cash...
Primary Responsibilities (For Assignment) Accounts Payables Updates and monitor cash position reports by encoding the approved... of possible collection as well as the corresponding withholding tax and its certificate. Accounts Reconciliation Ensures accuracy in cash...
for Suppliers: Local & Importation Prepare disbursements for Employees & Expenses Monitoring SMER Reimbursement Cash Advances... Waters Globe, PLDT II. COST CONTROL MANAGEMENT Check Petty Cash such as Birthday Budget, Cake (External Clients). Releasing...
via SBTC Prepare weekly AP monitoring, bi-weekly cash position reports, monthly bank reconciliation Review liquidation... of petty cash from all business units * Compile and ensure completeness of source documents and 2307 Certificates...
Key Responsibilities: Responsible for assisting in the daily management and analysis of the Company's cash account...
reports, bank and petty-cash transactions, timesheets registration follow-up and validation etc.) for the purpose of ensuring...
of order to cash processes. - Team player, hardworker, and pleasing personality. - Detail oriented with strong analytical...
records. Monitor returns of cash requests by other department units (Audit, Direct Selling, Concession, and Boutique). Verify...
on Internal Controls, Single Audit and other various funds. Confirm cash, legal, insurance, revenue, etc. accounts. Use the firm...
leave credits Cash conversion for unused leave credits Employee Product Discount (extended up to immediate family members...) Emergency Loan Employee cash death benefit All other government mandated benefits Work onsite set-up; 5 days per week (Open...
_ _Vacation Leave credits (convertible to cash for unused credits)_ _Sick leave credits (convertible to cash for unused credits...)_ _Employee Product Discount (extended up to immediate family members)_ _Emergency Loan _ _Employee cash death benefit_ _Free eye...
to all! Birthday perks 15 days' Vacation Leaves 15 days' Sick Leaves (convertible to cash) Bereavement Leaves Referral Bonus...
Key Responsibilities: Monitor and manage daily cash flow, ensuring sufficient liquidity for operational needs. Conduct...
of Claim Allocation Report (CAR) to Finance department for preparation of Journal Voucher (JV) and Cash/Cheque Voucher...
Job Description To provide support in Treasury related activities, including but not limited Cash & Liquidity... and automate existing processes. Assist with relevant projects as needed. responsible for the cash management, liquidity...