Search Results: 14 vacancies
...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....
...improvement.
Support Accounting with revenue analysis and research on anomalies.
Review project contracts from financial aspect of funding, period of performance, revenue recognition.
Ensure billing/revenue schedules for firm fixed price projects are setup in Unanet...
Planate Management Group LLC
Subic, Zambales
9 hours ago
...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...
...Receivables/Payables with Operations and submission of financial reports as required.
Monitors and manages bank loans and borrowed funds from affiliates.
Maintains principally accountable for the cash management of the company which includes monitoring of daily cash...
...performance against budget/forecast and identify areas for improvement.
Review project contracts from a financial perspective, including funding, revenue recognition, and billing schedules.
Assist in developing department procedures and system enhancements.
Perform...
...with internal and external teams.
JOB DESCRIPTION:
Stations Cash Management
* Providing safe and secure storage of the cash fund.
* Responsible for the safekeeping and accountability of the fund.
* Ensuring that each transaction is allowable and for the purpose...
...processing.
Prepares journal entries for daily transactions, as well as month-end & year-end adjustments, etc.
Reviews Petty Cash Fund & Revolving Fund replenishment for supporting documents
Monitors all employee cash advances, reviews the liquidation reports with...
...Fintech100, Botkeeper is building a team that isn't afraid to push the boundaries of what's possible. Following our recent of Series C funding led by Grand Oaks Capital, we're now scaling to achieve the future of bookkeeping!
Summary:
We are seeking a detail-oriented...
...Responsibilities:
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 for...
...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...
...Monthly reporting of clients status monitoring report
Accepts payments and issue official receipt among customer/clients
Daily deposit of collection thru bank
Daily submission of back up file
Liquidation of Petty cash fund, receive materials and reimbursement
...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...
Manulife Insurance Malaysia
Balanga City, Bataan
5 days ago
...of cash flow and monitoring of cash position. Optimize cash flow management and ensure appropriate controls are in place to ensure funds are invested properly
Preparation of capital expenditure reports and analysis, and other ad hoc reporting as required from time to...
Taylor Hopkinson | Powered by Brunel
Porac, Pampanga
5 days ago
...updated accounting related reports of the project site including daily cash count report.
· PA handles and safeguards the project funds. Ensures that accountability matches and reconciles with corporate office accounting records.
· Prepares daily cash count report to...
RC Ramos Construction Corporation
Porac, Pampanga
2 days ago
