fund from cash custodian. Receive and posts payments in the cash register. Turns over change to customers Records... opening and closing inventory of dining stocks Assists the counter crew in setting up and in preparing the counter...
dedicated local / mobile numbers and DITS office email. As the official custodian of the OVP DITS email account, sends out... trackers Handles the petty cash of the office from request, routing for approval, utilization and liquidation Prepares...
communication channels including the dedicated local / mobile numbers and DITS office email. As the official custodian of the OVP... expense trackers Handles the petty cash of the office from request, routing for approval, utilization and liquidation...
and petty cash/change fund custodian and responsible in the security of all company property including display units and stocks... preparing the daily reports such as card report, other monthly reports. Monitor and maintain accurate inventory of stocks...
of petty cash fund from the custodian. Make journal entry of all transactions. Assist in preparing and reconciling monthly... per customer. Prepare aging report of accounts receivable. Custodian of the receivable files. Prepare bank reconciliation. Receive...
Custodian. Checks cleanliness and road worthiness of his assigned truck following the BLOWBAGETS checklist (Brake, Light, Oil... Procedure: Politely greet customer Review stocks inventory Opportunity check Profit Selling Evaluate/ Execute Programs Leave...
and Sales Invoice are knocked-off in the system. c. Prepare deposit slips and make sure that all dated cheques and cash... submission to ACC Officer. d. Filing of DR/SI/ ORs and deposit slips (Masterfile and clients's file) 4. Inventory a. Conduct...
and recommendations with the approval of the Top Management. Do spot cash audit at least twice a month to all petty cash custodian in... and government mandated benefits Establish and maintain appropriate internal control safeguards in relations to cash disbursements...
and Sales Invoice are knocked-off in the system. c. Prepare deposit slips and make sure that all dated cheques and cash... submission to ACC Officer. d. Filing of DR/SI/ ORs and deposit slips (Masterfile and clients's file) 4. Inventory a. Conduct...
and Sales Invoice are knocked-off in the system. c. Prepare deposit slips and make sure that all dated cheques and cash... submission to ACC Officer. d. Filing of DR/SI/ ORs and deposit slips (Masterfile and clients's file) 4. Inventory a. Conduct...
report to HR prior to deadline to account salaried on time. Inventory Ensure that Stock Issue / Stock Received / Stock... Transfer / Stock Adjustment are being done in an orderly manner. Conduct Annual Inventory Count at the end of the year. Monthly...
and Sales Invoice are knocked-off in the system. c. Prepare deposit slips and make sure that all dated cheques and cash... submission to ACC Officer. d. Filing of DR/SI/ ORs and deposit slips (Masterfile and clients's file) 4. Inventory a. Conduct...
and Sales Invoice are knocked-off in the system. c. Prepare deposit slips and make sure that all dated cheques and cash... submission to ACC Officer. d. Filing of DR/SI/ ORs and deposit slips (Masterfile and clients's file) 4. Inventory a. Conduct...
custodian for Front Office. Update Inventory Stock Control & submit to Back office on a monthly basis. Perform administrative... weekly DR monitoring report, hard copy of DR with PS, copy of attached summary of the BS to Back office Acts as petty cash...
Custodian. Checks cleanliness and road worthiness of his assigned truck following the BLOWBAGETS checklist (Brake, Light, Oil... Procedure: Politely greet customer Review stocks inventory Opportunity check Profit Selling Evaluate/ Execute Programs Leave...
monthly cashflow statement report Act as petty cash custodian Coordinates and collects documents for banking requirements... and issues receipts Prepares deposit slips and ensures timely deposit of collections Prepare daily cash position report Prepares...
Custodian. Checks cleanliness and road worthiness of his assigned truck following the BLOWBAGETS checklist (Brake, Light, Oil... Procedure: Politely greet customer Review stocks inventory Opportunity check Profit Selling Evaluate/ Execute Programs Leave...
of items Recheck Inventory report of Port Custodian on items in the Port Warehouse 4. Performs other functions as deemed... requests are complete before preparation i.e. RS, PO. 2. Cash replenishment and encoding Replenishes cash funds based...
fund from cash custodian; Receive and posts payments in the cash register. Turns over change to customers Records... opening and closing inventory of dining stocks Assists the counter crew in setting up and in preparing the counter for service...
Verify the accuracy of inventory stock position report submitted by the terminal supervisor Report any observed huge... cash sales deposit by comparing reported cash sales, actual cash count & actual cash deposited Issue notice of discrepancy...