Petty cash custodian jobs in Angeles City

QUALIFICATIONS 1. Bachelor’s degree in Business Administration or its equivalent.  2. Proficiency in MS Word & Excel and Internet. 3. Average oral and written communication skills. 4. Ability to gather, analyze and evaluate facts & information.  DUTIES AND RESPONSIBILITIES...

Brief Description: ~ Responsible for collection / pick up of deposits covered by deposit pick up arrangements Qualifications: Candidate must possess at least a Bachelor's/College Degree, preferaby Business Course majors Business related course would be an...

 ...Reconciliation Handles scanning of all audit documents Journal Voucher entries Fund transfer processing Tax Preparation and Filing Petty Cash Management Processing of Government Remittances Handles bank engagement (opening, application of loan etc.) Other tasks that... 

 ...offboarding documents and the like) •Liaise with Suppliers concerning purchase orders and accounts payable balances •Be the petty cash fund custodian for the Pampanga Office and prepare the PCF report •Monitor and maintain permits and licenses for the yard and for the... 

 ...Prepare financial book keeping and reports, accounting settlement operations and tax Go to the bank to handle withdrawals and transfers Review various expense payment documents, accounts receivable and payable processing, invoice management and petty cash operations... 

 ...and stocks Processes Purchase Orders and verifies on delivery if items are correct and complete Complies with the daily cash reports, petty cash, & monthly reports on time Prepares Job Orders and follow-up orders to Plant Office Directly reports to the... 

 ...will be sufficient for the office & store operations. Accept cash collections from cashiers and verify for deposit with the bank....  .... Perform daily cash reconciliation of funds. Ensure that petty cash funds under custody are properly and safely kept and well managed... 

 ...Purchase Orders. Follow up and resolve disputed invoices per the Pronto disputed invoice list. Code, process and reconcile petty cash, corporate cards and related reimbursements. Reconciliation of creditor statements and Pronto balances for ongoing supplier/subcontractor... 

 ...accounting policies and procedures. Developing and maintaining financial accounting systems for cash management accounts payable accounts receivable credit control petty cash invoicing and billing. Ensuring accounts payable and accounts receivable are settled... 

 ...against Purchase Orders Follow up and resolve disputed invoices per the Pronto disputed invoice list Code, process and reconcile petty cash, corporate cards and related reimbursements Reconciliation of creditor statements and Pronto balances for ongoing supplier/... 

 ...site. Provides administrative support to the cluster Facilities and Admin TL CXM and HRBP. Accomplishes reports on time (e.g. Petty Cash Fund Report Gift Certificates Report Office Supply Request Report Inventory) and submits them weekly or monthly. Submits... 

 ...standardized across the organization. Responsibilities & duties: ● Charge expenses to accounts and cost centres and control petty cash spending ● Verify vendor accounts, pay vendors and resolve purchase order, invoice or payment discrepancies ● Issue purchase... 

 ...review the work of staff. • Review general ledger on a monthly basis to ensure accuracy of posting and reconciliation of accounts e.g. cash and cash equivalents, payments, payable accounts, revenue, and expenses. • Generate month-end reports. • Assist in preparation of... 

 ...Deliver meals and beverages to tables when they have been prepared. Check that customers are satisfied with their meal. Prepare the bill for tables when requested. Cash up bills and ensure that the correct amount has been paid. Administer change to tables if needed.

 ...from time to time. II. FINANCIAL Submit daily and monthly Cash Flow Statement detailing collections and disbursements. Review...  ...monitoring, proper disbursement and on-time replenishment of Petty Cash Fund (PCF). Recommend cost reduction programs or activities... 

 ...intercompany transactions) Maintain register of Club property and conduct monthly reviews of property reports received from the Custodians and assist with custodian liaison Ensure that all reasonable directions given with regards to health and safety are followed,... 

 ...sales (P.O.S.) devices in order to complete sales transaction - Receive and process payments from sales transactions which involves cash, checks, debit cards, and credit cards - Monitor the completion of Account receivables, Cash on deliveries, checks/Post dated... 

 ...the system. A. INVENTORY MANAGEMENT 1. Warehouse Inventory a) Receives warehouse’s physical inventory report from warehouse custodian. Encodes inventory count to the system, then later generates warehouse inventory report. b) Identifies and reports discrepancy... 

 ...staff performance to ensure that goals are met Ø Direct and supervise employees engaged in sales, taking inventory, reconciling cash receipts, or in performing services for customers Ø Inventory stock and reorder when necessary Ø Meet financial objectives by... 

 ...reconcile daily revenue reports. -Review and process employee expense reports, ensuring compliance with hotel policies. -Reconcile daily cash and credit card transactions with the bank statements. -Investigate and resolve any discrepancies promptly. -Assist in the...