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- Job Summary Responsible for implementing HRMD policies and procedures in assigned projects. Detailed Job Description Provides information to employees and managers on timekeeping matters. Summarizes and reports employees attendance and overtime for timekeeping...
- ...Be our PDI Custodian for LEAP Primary responsible in providing efficient and effective delivery of vehicle pull out/ transfer services, vehicle inspection and maintenance and driving services in accordance with prescribed guidelines and standards of vehicle inspection...
- No. Of Vacancy: 1 Location: Guyong, Sta. Maria Qualifications Minimum 3-5 years' experience in a supervisory or managerial role within a logistics or supply chain environment. Strong understanding of inventory management, warehousing, and distribution processes...
- ...delivering exceptional results for clients. Role Description This is a full-time, on-site role for a Preventive Maintenance & Custodian at Wonder Collab Studios in Makati. The role involves day-to-day tasks related to hardware and software maintenance, special...
- Primary Function: Responsible in assuring that the fixed assets are properly maintained/monitored and all information regarding the assets are properly documented. Minimum Requirements: Graduate of any accounting related course Knowledgeable in Accounting and ERP...
- ...company funds through conducting petty cash count by reviewing the fund on hand and records of disbursements made by petty cash custodians with the use of standardized procedures of petty cash audit. Updates internal customers of cash advances made to their respective...
- The Warehouse Custodian is responsible for overseeing the overall warehouse operations and management, including the receiving of products delivered to the branch, accounting for the stockinventory, managing the inventory levels of goods, and implementing good warehousing...
- ...The Cash and Inventory Custodian is responsible for collection of payments from the patients and inventory control and maintaining availability of products. The ideal candidate is dependable and reliable with excellent customer service skills, top-notch accuracy, and...
- ...The Systems Cash Custodian shall be responsible for the reporting of Cash on Hand in the assigned Hub/Team daily. Act as point person for all the matters related to Cash of the Team such as the collected cash from COD transactions, Petty Cash Fund and Pay collect Funding...
- The Customer Data Custodian's primary responsibility is to help ensure the quality, integrity, and proper handling of customer data within the organization. This role supports data governance initiatives by maintaining accurate customer records, assisting in data quality...
- Job Description In charge of processing IT Asset purchases Create and monitor a system of controls, procedures, and forms for the recording of fixed assets. Record fixed asset acquisitions and dispositions in the SAP system. Track the compilation of project...
- Position : Property Custodian ·Candidate must possess Vocational or College level. ·Experience as Property Custodian/ Inventory is an advantage. Detail-oriented Ensure the security and safety of equipment Monitor inventory levels and order necessary equipment...
BERKMAN SYSTEMS, INC.
San Juan5 days ago - Job description Graduate of any Technical Vocational Course Stay-in In charge of Office daily physical care. Safeguard the company warehouse against accident and burglary. Do official errand works assigned by Management. Having an NCII is an advantage.
Alecto General Technology Corporation
Makati3 days ago - Manages an organization's physical assets, handling inventory, tracking movement, ensuring maintenance, security, and proper documentation (tagging, recording, reporting) for equipment and supplies, from acquisition to disposal, to maintain accountability and compliance...
South East Asia Institute of Trade and Technology
Legazpi City, Albay2 days ago - -Preferably Male -Salary will be discussed upon interview -Monday to Saturday working days -8am - 5pm working hours -Overtime Pay -Non-Covid Facility -Government mandated benefits; Sick/Vacation leave, 13th month pay DUTIES & RESPONSIBILITIES - Receive, check...
Physicians' Diagnostic services Center Inc.
Davao City16 days ago - Job Description: Cash Handling: Receive and process cash transactions, including accepting payments, making change, and ensuring accurate cash counts at the beginning and end of each shift. Inventory Management: Oversee the receipt, storage, and distribution of inventory...
- ...Lets be #BrilliantTogether OVERVIEW ISS STOXX is hiring! The Custodian Operations team is looking for a Junior Data Analyst who will be responsible for ensuring that all proxies that our clients are entitled to vote on are received and that our account environment...
- ...key performance indicators for Fund Services. Act as an interface between the Corporate Actions or Income Team and all clients, custodians, and prime brokers. Raise and monitor service issues and challenge service provision where necessary. Customers /...
- ...to the standard operating procedures and necessary requirements of ISO 9001 Quality Management System. Acts as departmental ISO custodian for UAAGI. Performs other duties assigned by immediate superior. To be successful in this role you must be A graduate of...
- Petty cash fund custodian Bookkeeping manual books & system Monitor PDCs and preparation of deposit slips Prepare schedule of payment as required by immediate head Prepare request for payment to suppliers and staff in a timely manner Prepare summary report...
- ...funds and associated fund structures; Preparation of monthly and quarterly NAV's; Liaising with fund managers, brokers, and custodians to communicate information and resolve issue on a timely basis; Assist with the monitoring and delivery of finance &...
- ...should meet the following requirements: Good judgement and decision-making skill. Knowledge of operation of Euroclear and other custodian platform. Excellent communication skills in English, both written and verbal. Candidate with less relevant experience or...
- ...Communicate, investigate and resolve trade and cash queries and issues raised by Front Office (Portfolio Managers/Traders) Brokers, Custodians, and Internal Investment teams. Actively manages risks related to trades and cash to avoid failed settlement. Perform...
- ...Accounting-related functions to ensure fund prices are accurate. Reconciling positions and cash against the reports of brokers/custodians. Calculating the management and performance fee. Making payment instructions for the various funds and correspondences with...
- ...and initiates corrective action where organizational gaps or weaknesses heighten risk. Cash counts Cashier and other Petty Cash Custodians monthly and conducts occasional spot checks. Conducts due diligence checking on incoming contracts, purchase orders payment,...
- ...entities. PC skills preferable with SWIFT experience. Good judgment, and decision-making skills. Knowledge of operation of custodian systems, e.g. Euroclear, Clearstream, and BBH. Excellent communication skills in English, both written, and verbal....
- ...Officer ensures that accounting records are properly accounted and filed and there is enough storage for them. Acts as a document custodian in-charge of the proper safe keeping of documents and make certain compliance to the defined minimum retention policies and to ensure...
- ...Investigate and resolve reconciliation breaks, non-receipts and interest claims. Issuing settlement instructions for trades to custodians within agreed timescales. Addressing queries from clients/brokers/custodians to ensure prompt resolution. Ensure relevant...
- ...following requirements: Good judgement and decision-making skill Knowledge of operation of Euroclear and BBH system and other custodian platform Excellent communication skills in English, both written and verbal Candidate with less relevant experience or...
- ...by the take-on point of the client; Liaison with internal and external parties, such as investment managers, prime brokers and custodians in relation to trading activities as required for transaction processing and NAV preparation, if required; Liaison with...
