Search Results: 12 vacancies
...mandatory benefits to payroll.
4. Processes loan applications through SSS, Pag-ibig, and PhilHealth reimbursements.
5. Processes fund allocation of sales incentives, profit-sharing, SD-SDE subsidies, upon approval of OBCS from MNC.
6. Conducts last pay computation...
...disbursements (checks) and correctness of account number as presented in the Loan System report
Prepares instruction for disbursement, fund transfer, and commercial checks (non-loans and loans)
Reconciles daily records of cash per bank and cash per book balances...
...commissions in the system
Handling of internal and external customer’s queries and concerns
Handling and replenishment of Petty Cash Fund
Confirmation of Loan details in the system
Requesting and releasing of certificate of full payment and collateral documents...
...including accounts payable/receivable, inventory, general ledger, cash management and bank reconciliations.
Performs audit of petty cash fund and other cash collections on a regular and unannounced basis.
Participates in regular payroll and mandatory contributions...
...accountabilities i.e. sales, stock inventory reconciliation, daily collection and remittances, collection/status of outstanding AR, revolving fund, and fleet maintenance
Skill and competencies:
. Should be a graduate of any 4 year course
. With driver's license for at...
...Identifies client needs and offers appropriate products and services to attain the goals and objectives of the Bank in terms of funds generation, credit services and other bank products and profitability targets.
Oversees the overall servicing of the branch (i.e....
...external stakeholders, including industry partners, professional organizations, and government agencies, to foster collaboration, secure funding opportunities, and enhance the reputation and visibility of the IT school. Overall, the VP of Academic Affairs plays a crucial role...
...management reports to measure company performance. Provides financial data for analysis and forecasting
-Assists the department head in fund management operations. Negotiates with banks and optimizes cash flow; Attends and spearheads preparation of annual budget
-...
...regulates the flow of food production according to the transition time of each product, as the shift requires. The Senior Crew also acts as fund custodian for the shift and ensures funds accuracy and compliance with cash control standards. The SC coordinates with the Team...
...punch listing and acceptance of units according to quality standards and a timetable.
5. Property Management
Manages maintenance fund (i.e., collection and disbursement).
Coordinates and manages the work of other units involved in the project.
Facilitates the...
...Verifies and checks currency against counterfeit and refers the case to the department head for appropriate action.
Ensures proper disbursement and replenishment of petty cash fund.
Willing to work for 6 days and Holidays.
Willing to be deployed in MM Tarlac....
...reported, and deposited within companystandards; the proper safekeeping of all cash and check collections, working change, petty cash fund, provisional receipt booklets and official receipts.
It is responsible for performing various office management tasks; for one-...