Search Results: 15 vacancies
...Furniture Center, Inc. (cancelled checks against BS); Transmits BS to respective Accounting area.
18. Acts as custodian to Petty Cash Fund, Vale Fund, Hospitalization Fund, Unused Official Receipts/Provisional Receipts and all other funds that may be assigned by the...
...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....
...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...
...finance (Nubank, Goldman Sachs, Square, Carta, SoFi) executives. Our Seed round was led by Max Levchin, and our Series A by Founders Fund - with participation in both rounds by Sequoia, NYCA, and others.
Our work involves building the world’s first completely...
Extend Your Team
San Jose, Tarlac
4 days ago
...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...
...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...
...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...
...may include translation, arranging the logistics of meetings, and assisting with external communications.
Postings are project funded and maybe permanent or limited term dependent on location & experience.
Location: Harwell, UK; San Jose, Costa Rica; or Bangkok,...
Undercurrentnews
San Jose, Tarlac
4 days ago
...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...
...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...
Agpa General Merchandise
Tarlac City, Tarlac
3 days ago
...finance (Nubank, Goldman Sachs, Square, Carta, SoFi) executives. Our Seed round was led by Max Levchin, and our Series A by Founders Fund - with participation in both rounds by Sequoia, NYCA, and others.
Our work involves building the world’s first completely...
Extend Your Team
San Jose, Tarlac
1 day ago
...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...
...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
Mabalacat City, Pampanga
1 day ago
...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-...
