Search Results: 15 vacancies
...commissions)
- Monitoring of Cash advance released through checks and checking of liquidations of cash advance of employees.
- Checking of revolving fund liquidation from branches and incentive fund.
- Performs other functions that may be assigned from time to time.
20700 Php
...prepares related reports;
- Assists in cashiering operation during peak volume period;
- Assists in the monitoring of Petty Cash fund and prepares liquidation report;
- Assists in verifying the last amortization payment for Title (TCT) release;
- Coordinates with...
...statements
Perform audit of delivery receipt (DR'S) issued and other relative accountable forms.
Perform audit of various petty cash fund
Track bank deposits and payments
Assist with budget preparation
Review and implement financial policies
Perform other duties...
...accruals, property, equipment, and calculates depreciation expense.
Complete testing on Internal Controls, Single Audit and other various funds.
Confirm cash, legal, insurance, revenue, etc. accounts.
Use the firm’s software programs to automate the process from trial...
...Accounting of Middle East offices (Dubai, Kuwait and Qatar).
• Manages the company’s compliance with government regulatory matters.
• Manages the cash flow and making sure that cash requirements for operations are sufficiently funded.
• Manages company’s internal controls.
...al suppliers.
Monitors and check accounts payables
Assist in preparing reports.
Prepare a weekly total payables/dues for funding purposes.
Qualification
Graduate of BS Accountancy
with at least 1 year experience
Excellent in written and Verbal communication...
...Budget Management :
Marketing managers prepare and monitor the marketing budget on a quarterly and annual basis.
They allocate funds wisely to achieve marketing goals.
Approving Marketing Material :
~ Marketing managers oversee and approve marketing material,...
...product knowledge, and discipline to achieve high performance. C. Administrative Functions
~ Ensure proper use of Revolving Cash Fund.
Timely and accurate submission of documents
~ Ensure proper usage and maintenance of the issued sales tools (service vehicle...
1. Preparation of Weekly Receivables - Ageing Schedule and Collection Report
2. Responsible for the Petty Cash Fund Releasing, review of PCF reimbursements & PCF Report
3. Responsible for the checking and monitoring of daily deposits
4. Responsible for the Customs...
...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....
...by balancing high quality customer experience with effective collection techniques.
Protect the Company’s revenue by collecting funds in a timely and efficient manner.
What we’re looking for:
~ Must be amenable working on a shifting or graveyard schedule....
...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...
...standard cashiering and collection process
• Sell other products and services aside from bills payment processing
• Replenish cash funds from Treasury and ensure accurate and timely submission of report
• Handle customer complaints and queries
Qualifications:...
...standard cashiering and collection process
• Sell other products and services aside from bills payment processing
• Replenish cash funds from Treasury and ensure accurate and timely submission of report
• Handle customer complaints and queries
Qualifications:...
...immediate action to minimize security risks, workplace frustrations and costly inefficiencies.
Founded in 2016 with more than $460M in funding raised to date, Verkada has expanded rapidly with 16 offices across three continents, 1,700+ full-time employees and 20,000+...