petty cash management Strong verbal and written communication skills in Tagalog and English Experience with ERP systems... to ensure accuracy and correctness Obtain and verify all supporting documentation for petty cash transactions Prepare...
JOB DESCRIPTION Calculate, post business transactions, process invoices, verify financial data for use in maintaining accounts payable records, and provide other support necessary to pay the obligations of the organization; Process accounts...
for Branch Payables. Prepares and process petty cash replenishment for approval. Issues check payments to suppliers. Maintains... skills. Counts cash on a daily basis. Deposits collections on a daily basis. Monitors daily bank balance. Prepares daily...
(Luzon, Visayas, Mindanao) Job Summary: Responsible with PCF replenishment and monitoring of Petty cash. Job Knowledge...
Receivables, CWT, Zero Rated and Vat Exempted Transaction Customers Deposit Official Receipt Usage Petty Cash Policy Returned...Job Description: Review of Duties and Responsibilities Invoicing: Cash - check payment, Charge sales, Account...
for consolidation to Head Office Treasury Prepares and generates the Daily Collection Report Petty Cash Fund (PCF) Releases petty cash...Act as custodian of Specific Treasury Funds (i.e. LCF, PCF), Miscellaneous Receipts (I.e. Official Receipt...
receivables, accounts payables and general accounting tasks. 1. Acts as Petty Cash Custodian for Subic dealerships a. Handles... Daily Disbursement of Cash from Petty Cash Fund for day to day operations. b. Receives and checks liquidation of Petty...
& 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...
absence of the procurement officer Ensure projects are completed promptly with a quality product Petty cash custodian...
is in the best condition. Handles petty cash replenishment, documentation and liquidation of receipts, and reimbursement... supporting People teams. This position involves being the company’s custodian for minor expenses and needs. The People Support...
to deposit sales Petty Cash Custodian Submit and reconcile collection reports monthly Submit and reconcile disbursement... Monitor and record sales and expenses, and maintain client database Custodian of Sales Invoices and designated representative...
expense 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...
trackers Handles the petty cash of the office from request, routing for approval, utilization and liquidation Prepares... dedicated local / mobile numbers and DITS office email. As the official custodian of the OVP DITS email account, sends out...
expense trackers Handles the petty cash of the office from request, routing for approval, utilization and liquidation... communication channels including the dedicated local / mobile numbers and DITS office email. As the official custodian of the OVP...
raised. Prepares Minutes of Board Meeting, Special Meetings and Annual General Assembly Meeting. Petty cash custodian...
and petty cash/change fund custodian and responsible in the security of all company property including display units and 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...
Office Personnel who will handle mostly on the following: > Petty Cash Custodian. > Collection of outstanding debts...
, customer reconciliations and processing credit memos. Maintaining Customer payment records. Petty Cash Custodian. Deal...
, books, records, petty cash, supplies, and inventories in the business center Qualifications: - Took any Business...-Provide administrative, sales, and customer support to the Business Center operations. -Serve as custodian of files...