...due to reimbursement and liquidation within company policy
o Ensures that cash register record is tally and equal with the cash fund on hand
o Maintains record and report for all expenditures
o Reports and deposits daily collections
o Completes report on department...
Robins Design Gallery
Mandaue
11 days ago
...requirements.
Key Duties and Responsibilities:
FS Analysis
Prepare daily cash flow and cash position report
Ensure funding is in place for disbursements
Manage overall cash position of the company
Review financial statements.
Internal Process...
Monroe Consulting Group
Mandaue
4 days ago
...of records and reporting of s ales and LPG product withdrawal s .
Conducts regular cash count and accountability of revolving funds.
Ensures p roper weigh-in and out of all trucks related to LPG s ales or pr oduct t ransfe rs.
Executes control, check...
South Pacific, Inc.
Mandaue
2 days ago
...Job Location Cebu City
Work-from-Home/Telecommute Offered
Company Information Gecogeco Philippines, Inc.
6F Pag-Ibig Fund – WT Corporate Tower, Mindanao Avenue, Cebu Business Park, Cebu City, Cebu, Philipp
Mandaue City, Cebu
6014
Website:
GECOGECO...
Gecogeco Philippines, Inc.
Mandaue
4 days ago
...remittance for AM’s.
Deposits collection in a timely manner in the bank provided by Head office
Handles and manages Petty Cash Fund and ensures availability of funds for use in the daily operation
Releases Petty Cash fund and ensures validity of transactions...
ALFA All Food Asia, Inc.
Mandaue
1 day ago
...visits in the intervention areas (approximately 50% of the time).
DURATION
20 months, to be renewed according to performance and funds availability.
REPORTING TO
NGO Program Manager
COORDINATION
With the NGO field teams of the branches, namely Branch...
E&V WATER AND LIFE PHILIPPINES INC.
Mandaue
2 days ago
...procedures.
- Engage with customers with proper greeting and composure all throughout the transaction
- Securing in initial cash fund, SMAC Kits and necessary supplies, etc.
- Verify and authenticate mode of payment
- Prepare cash and pertinent sales documents...
Multi Stores Corporation (SM Store)
Talisay City, Cebu
28 days ago
16000 Php
...RESPONSIBILITIES
Manage the financial affairs of the organization
Oversee forecast cash flow positions, related borrowing needs and funds available for investment
Ensure sufficient funds are available to meet ongoing operational and capital investment requirements
Use...
Pollution Abatement Systems Specialists, Inc.
Cebu City
a month ago
20000 Php
...information
8. In-charge for monitoring and request payment for utilities, rent, OLT, PO for Gasoline etc.
9. In-charge for Petty Cash Fund and Revolving Fund10.. Verify outstanding balance of the client and request for temporary disconnection.11. In-charge for admin...
Apollo Technologies, Inc.
Cebu City
23 days ago
...commissions and monthly bonus
*Group Life-Insurance once qualified
*HMO once qualified *Local and International Trips
*Savings Fund
*Make a positive impact on people's lives by helping them achieve their financial goals.
If you are ready to take on a new...
Manulife Philippines
Lapu-Lapu City
a month ago
18000 Php
Responsibilities of this role include providing a support function to the residential or commercial property management team. An Assistant Property Manager's responsibilities include reporting any issues or concerns regarding buildings, basic bookkeeping to keep track of funds ...
Coast Pacific
Cebu City
more than 2 months ago
70000 Php
...payroll crediting, government remittances, posting of cash sales, collections, and other type of income.
• Coordinates and monitors funding requirements to ensure that the company’s cash flow is operating soundly and is aligned with Management’s operating, investing, and...
Aickman&Greene
Cebu City
more than 2 months ago
35000 Php
...ensuring alignment with business goals.
Budget Management:
Develop and manage advertising budgets, ensuring efficient allocation of funds for maximum impact.
Provide regular budget reports and recommendations for adjustments.
Competitor Analysis:
Stay informed...
Staff Outsourcing Solutions
Cebu City
a month ago
20000 Php
...Streamers Agency professionally and positively at all times.
Top Streamer will enjoy the following benefits:
-Content Creation Fund.
-Official Traffic Support.
-Official Operations Services
-Priority Participation in Platform Campaigns
-Opportunity to become an...
Chika live
Cebu City
more than 2 months ago
...ranking 91st worldwide. For the past 100 years, Woori has served as the treasury bank for the Seoul Metropolitan Government and managed funds raised for the National Debt Redemption Movement.
By the 3rd quarter of 201 5, Woori Bank had a total of $173 billion in deposits...
Wealth Development Bank Corp.
Cebu City
1 day ago
...in assets under management and administration, including total invested assets of $0.4 trillion (US $0.3 trillion), and segregated funds net assets of $0.3 trillion (US$0.3 trillion). We trade as ‘MFC’ on the Toronto, New York, and the Philippine stock exchanges, and under...
...top of the basic pay include:
#13 month payment
#20 paid leave days
# Public holidays will be aligned with the Australian Public Holidays.
# Social Security 9.5%
# Health Insurance Fund 2%
# Home Development Mutual Fund PHP 100 per month
# Annual bonus...
...payables, receivables, and inventory to enhance liquidity.
Investment Decisions : Evaluate investment opportunities and manage surplus funds.
Cost Management and Cost Control:
Analyze cost structures and identify cost-saving opportunities.
Collaborate with...
...Responsibilities:
# Cash Flow Management: Monitor daily cash balances and forecast cash requirements to ensure the availability of funds for operational needs.
# Banking Relations: Establish and maintain relationships with banks and financial institutions, negotiate...
...including job duties, the applicant's education and experience, all relevant internal equity considerations, department budget, and funding source.
Summary:The Office Manager supports the Office of Graduate and International Programs, including the Graduate Admissions...
Temple University
Cebu City
2 days ago
...savings goals
Track progress towards energy savings goals, program metrics, and budget spending to ensure achievement of goals within funding guidelines
Mentor team members in achieving their personal savings goals annually as well as career development
Assist...
Franklin Energy
Cebu City
2 days ago
...performance.
Budgeting and Forecasting
Make forecasts to assist business planning and decision-making.
Support budgeting and funding using key financial data and simulation.
People Management
~ Conduct training and mentoring on proper accounting recognition...
Grand Majesty Pharmaceutical Inc.
Cebu City
2 days ago
...or where agreed, the working days and hours may be changed upon mutual agreement.
Medical Leave
Medical Insurance
Provident Fund
Your application will include the following questions: How many years' experience do you have as an account executive?
Which...
Cotovia clinic
Cebu City
5 days ago
...Supervision of junior staff
Preparation of the statutory financial accounts and regulatory returns for self-managed superannuation funds
Reconciliation of asset holdings and processing of corporate actions
Preparation of minimum and maximum pension calculations...
TOA Global
Cebu City
3 days ago
...and core values.Ensure timely and accurate reporting of program, community impact and volunteer performance data as well as grant-funded projects (where applicable).QualificationsBachelor's degree in related field or equivalent experience; Three years of experience in...
The Alzheimer's Association
Cebu City
3 days ago
...general and cost accounting, purchasing and inventory management,
financial forecasting and profit planning, cash flow management,
fund sourcing, auditing, and budget control.
~Prepares and
analyzes financial reports by legal and company rules.
~Ensures timely...
Konstrakphils Inc.
Cebu City
5 days ago
...administrative functions relating to the development of the activity budget and exercises obligational authority for the control of funds within prescribed limits. Researches and develops potential projects prepares project submissions and manages or assists in managing...
Navy Exchange Services (NEX)
Cebu City
4 days ago
...liabilities, and investment portfolios.
~ Research: Conduct research on various investment products, insurance products, superannuation funds, to assist in developing well-informed recommendations.
~ Financial Planning: Assist in the creation of comprehensive financial...
...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...
...paid leave days
~ Public holidays will be aligned with the Australian Public Holidays.
~ Social Security 9.5%
~ Health Insurance Fund 2%
~ Home Development Mutual Fund PHP 100 per month
~ Annual bonus
Your application will include the following questions:...
AJ Financial Planning
Cebu City
5 days ago