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...
deposit summary and balances daily cash position. Accurate and updated. Petty cash custodian. Maintains updated and accurate.... Maintains updated and accurate treasury records, petty cash logs, spread sheets and daily up-to-date transaction records. Check...
and Returns). Weekly checking of petty cash fund. Ad hoc Duties Renewal of business permit. Preparation of DENR annual review... or out of the office. Custodian of company passbook and bank statements. Maintaining of banks and BIR username and password...
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 for Front Office. Update Inventory Stock Control & submit to Back office on a monthly basis. Perform administrative...
, customer reconciliations and processing credit memos. Maintaining Customer payment records. Petty Cash Custodian. Deal...
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...
records. Check deposit summary and balances daily cash position. Accurate and updated. Petty cash custodian. Maintains... coordination. Maintains updated and accurate treasury records, petty cash logs, spread sheets and daily up-to-date transaction...
deposit summary and balances daily cash position. Accurate and updated. Petty cash custodian. Maintains updated and accurate.... Maintains updated and accurate treasury records, petty cash logs, spread sheets and daily up-to-date transaction records. Check...
of accounts payables with the proper accounting entries. Assure correct and on time payment of taxes. Act as petty cash custodian... and monitoring and liquidation of petty cash advances. Liaison for bank transactions. Educational Background: College graduate, B...
Candidate must: Bachelor of Science in Accountancy or Banking and Finance Knowledgeable with Petty Cash replenishment... and transactions Must be willing to be assigned anywhere Job Summary: Responsible with PCF replenishment and monitoring of Petty cash...
Candidate must: Bachelor of Science in Accountancy or Banking and Finance Knowledgeable with Petty Cash replenishment... and transactions Must be willing to be assigned anywhere Job Summary: Responsible with PCF replenishment and monitoring of Petty cash...
Processing of invoice in IFCA system and petty cash custodian Handles employee discipline through proper due process Address... as required by Philippine law Upon reaching 1 year tenure Can avail financial assistance Cash Advance Emergency Loan Medical/HMO Retirement...
Candidate must: Bachelor of Science in Accountancy or Banking and Finance Knowledgeable with Petty Cash replenishment... and transactions Must be willing to be assigned anywhere Job Summary: Responsible with PCF replenishment and monitoring of Petty cash...
for all PCF and Revolving Funds Custodians o Prepares weekly monitoring of PCF and RF Utilizations o Petty Cash Fund Custodian... of Approved Cash Pull out to Station Processing of Petty Cash Fund and Revolving Funds o Ensure to have signed Accountability form...
for all PCF and Revolving Funds Custodians o Prepares weekly monitoring of PCF and RF Utilizations o Petty Cash Fund Custodian... of Approved Cash Pull out to Station Processing of Petty Cash Fund and Revolving Funds o Ensure to have signed Accountability form...
it to immediate head. Petty Cash Custodian Responsible for safekeeping the petty cash fund. Maintains an appropriate...Performs day-to-day processing of accounts payables and petty cash transactions to support operational requirements...
balance. Compile received documents for safe gatekeeping Petty cash custodian IV. QUALIFICATIONS/REQUIREMENTS Graduate of BS.... Weekly report of cash flow and bank reconciliation. Handles and updating the book of accounts. Preparation and filing...
for all PCF and Revolving Funds Custodians o Prepares weekly monitoring of PCF and RF Utilizations o Petty Cash Fund Custodian... of Approved Cash Pull out to Station Processing of Petty Cash Fund and Revolving Funds o Ensure to have signed Accountability form...
are intact and properly labeled. Prepare monthly bank reconciliation. Always perform spot counting of petty cash and revolving... preparation, and various government regulatory requirements. Review cash disbursements by verifying check amounts against invoices...
are implemented inside the office premises at all times In charge of administrative services petty cash management Reports Submits the... and building access requests, including acting as office key custodian and Manage and ensure that third-party admin vendors...