looking for a Treasury Staff. Duties and Responsibilities: Petty cash and checks for disbursement custodian Processing of payment to foreign...
to external bookkeeper queries * Custodian of Petty Cash and in charge of replenishment To perform other functions that may..., Banks, BIR and other agencies. Responsible for preparing cash position /cash flow Responsible for applying and monitoring...
and deliverables. Petty Cash Custodian: maintain and document all expenses from the petty cash. Responsible for printing ID's of newly...
as petty cash custodian. Record sales in the Sales Book. Requirements: Possess a Bachelor's Degree (Accountancy, Business... every Friday. Monitor/Follow up unpaid Official Receipts daily. Input of cash receipts to Billing Software. In charge...
as petty cash custodian. Record sales in the Sales Book. Requirements: Possess a Bachelor's Degree (Accountancy, Business... every Friday. Monitor/Follow up unpaid Official Receipts daily. Input of cash receipts to Billing Software. In charge...
, the cashier acts as the Petty Cash Custodian with the approval of the Finance Manager or authorized hospital officers... all collections transactions to the Cash Receipt Book. Prepares Summary of Daily Collections in chronological order. Renders cash...
proper liquidation of imprest fund complete with receipts to be submitted to Petty Cash Custodian. Adhere to all safety...
-on-hand and reconciles total payment received with total sales. Acts as Petty Cash Custodian and ensures that all Petty Cash... efficient processing of Customer's payment - no shortage or overage. Receives payment by cash and credit cards, and issues...
and integrity JOB DUTIES Will act as Petty Cash Custodian Will process final settlement of off signing crews Compliance...
with total sales. Acts as Petty Cash Custodian and ensures that all Petty Cash Vouchers (PCV) are duly accomplished and approved... shortage or overage. Receives payment by cash and credit cards, and issues official receipts. Safekeeps all cash payments...
change is available Manages the master change fund (MCF), drawer change fund (DCF) and petty cash fund (PCF) for the shift... Prepares Petty Cash Fund (PCF) request for cash and liquidation Receives and releases cash from/to TL in relation to Cashier...
and other forwarding companies, when needed, Timekeeping Prepare the timekeeping summary every 10th and 25th of the month. Petty Cash Fund... Act as the custodian of the revolving cash fund, releases cash advances, checking the amount of liquidation, monitoring...
and send vehicle reports to fleet management. Assist in the release of branch checks to business partners. Branch petty cash... custodian. Assist the business center head in all administrative functions. Other functions that may be assigned relative...
custodian of petty cash. Cash and other Balance Sheet Reconciliation: Ensure accurate reconciliation of cash and balance sheet... check releases to vendors. Petty Cash Management: Assist in the preparation of monthly fund requests and act as the primary...
supplies and consumption Petty Cash custodian Contracting Manpower Monitoring Contract Preparation ID Preparation Accreditation... Prepare Cash Advances, PRS and Travel Order Timely liquidation of all Advances requests Replenishment and monitoring of office...
-on-hand and reconciles total payment received with total sales. Acts as Petty Cash Custodian and ensures that all Petty Cash... efficient processing of Customer's payment - no shortage or overage. Receives payment by cash and credit cards, and issues...
of Petty Cash transactions, replenishment and recording. Prepares vouchers and ensure complete documentation Ensures that CoA...._ Tasks _1. Responsible for Petty Cash Transactions & School tuition fees for College Beneficiaries_ - Prepares vouchers...
related to store leasing, legal, and trading agreements Serve as petty cash custodian for store operational funds...
cash custodian which includes timely petty cash replenishments and completeness of supporting documents... office Sales accountability - Sales audit and bank deposit monitoring Sales encoding and reporting / Cash receipts book Petty...
-on-hand and reconciles total payment received with total sales. Acts as Petty Cash Custodian and ensures that all Petty Cash... efficient processing of Customer's payment - no shortage or overage. Receives payment by cash and credit cards, and issues...