...and compliance to internal policies.
C. Treasury, Cash Management and Collection
Ensure all payment requirements are properly funded and no payment are delayed due to lack of funding.
Ensure all bank accounts are active and updated. Also in-charge of proposing...
Monroe Consulting Group
Eastern Visayas
1 day ago
...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...
...budgets and track expenses.
Draft and report financial presentations.
Reconcile financial books including incoming and outgoing funds.
Management customer queries and respond to them with the relevant pre-set template
Customer follow-up for billing and any...
...allowance
~ HMO coverage for one dependent upon regularization
~20% Night Differential
~ Life Insurance, and Annual Increase
~ Flex Fund Allowance
~ Premium Allowance
~ Health Insurance
~13th Month Pay
~ HMO benefit
Ready to Elevate Your Career
If you...
18000 Php
...Premium allowance
HMO coverage for one dependent upon regularization
20% Night Differential, Life Insurance, and Annual Increase
Flex Fund Allowance, Premium Allowance, Health Insurance, 13th Month Pay, HMO
Ready to Elevate Your Career?
If you meet these...
Metacom
Samar
a month ago
...Liaise with government and regulatory bodies, customer and supplies as needed.
· Provide assistance to the plant cashier for revolving fund administration.
· Prepare all required financial accounting report and maintain all accounting files in accordance with local...
...Handles checks in relation to disbursements.
Prepares daily collection and disbursement reports.
Handles PDCs and Petty Cash Fund
Qualifications
Bachelor’s Degree in Business Administration or equivalent
Detail oriented, Organized, Computer literate, familiar...
...been deposited per bank statement ·
Review remittance partners’ (i.e., MLhuillier) report on collections and Transfer undeposited funds per NS to respective bank accounts in NS ·
Ensure that the bank selected is the correct company bank account · Monitor bank credits...
...merchandise according to Display Guidelines and FEFO.
Processing of cashiering transactions from customer payment, loose change funds, accountabilities, and end of day completion in compliance to Retail Operating Standards.
Exercising discretion and confidentiality...
...merchandise according to Display Guidelines and FEFO.
Processing of cashiering transactions from customer payment, loose change funds, accountabilities, and end of day completion in compliance to Retail Operating Standards.
Exercising discretion and confidentiality...
...Insurance
Career Growth & Great Working Environment
Fixed schedule
Government Mandated Benefits
Commissions & Incentives
Meal and Transportation Allowance
Revolving Funds
WORK SCHEDULE: 8:00 am to 5:00 pm Monday to Saturday
COMPETITIVE BENEFITS AWAIT!...
...disaster.
Organize meetings and trainings.
Submit regular reports to the GNIP management and partners.
Manage the project funds and other resources.
Qualifications
The potential post holder will require the following competencies, experience, skills and...