...Will be responsible for acting as the custodian of the company funds; prepares checks in payment... ...and Official Receipts.
Prepares Daily Cash Position Report.
Consolidates all... ...Ensures security and proper custodianship of petty cash fund and checks (blank, cancelled,...
...restaurant operational issues such as random audits, supplies inventory, promos, discounts etc.
~ Monitor, audit and distribute petty cash and manager’s fund of the restaurants. • Monitor and audit sales transactions of restaurants.
~ Monitor and audit card...
AMLAP Prime Ventures Corporation
Baguio
2 days ago
...deposits and deductions versus IOTA DCR.
# Prepares checks and cash to be deposited in the bank for the following day.
# Encodes... ...on daily short or over of remittance.
# Releases and monitors Petty cash fund, weekly expenses liquidation and other cash taken to collections...
...includes:
• Tenant accounts reconciliation
• Assistance on Financial Statements/ budget inquiries
• Witness to the monthly petty cash and treasury accountability forms
• Witness to the monthly inventory count
• Spot audit/ inspection of tenants/exhibits in the...
SM Supermalls
Baguio
3 days ago
...Dealer.
Checking and reconciling with the cashier the remitted cash, collections and checks deposited.
Assist the Accounting... ...EXPENSES
Initial checking of supplier’s invoices attached in the petty cash voucher.
Monitor and prepare store’s gasoline...
...the Bank to ensure service
delivery to customers within the service standards of the Bank
Acts as a primary co-custodian to the Main Vault Door and Cash Safe
and is tasked to conduct end-of-day verification of cash in a vault in
accordance with the policies and...
...is to provide positive customer experiences by enhancing relationships between them. ...
Will be responsible for acting as the custodian of the company funds; prepares checks in payment to suppliers; collects and deposits receivables from customers and does various related...
Ninja Van PH
Baguio
3 days ago
14000 Php
-Check receipts from report
-Cash counting
-Graduate of BS Accountancy, Accounting management or Financial Management
-Must be Flexible & Willing to be assigned/travel in Visayas
AJO 101
Baguio
a month ago
...reporting.
What you’ll be doing:
Assist in the preparation of financial statements, including balance sheets, income statements, and cash flow statements.
Record day-to-day financial transactions and ensure accuracy in entries.
Assist in the preparation of payroll for...
EFlexervices
Baguio
a month ago
...maintains an up-to-date and accurate file of all important sales documents and reports.
~ Accountabilities: Ensure at all times that cash, stocks, accountable forms, and other company properties, including the company vehicle, are fully accounted for upon demand by...
...performing all clerical duties necessary to ensure that a pharmacy is running efficiently. They answer telephone calls, manage the cash register, and restock shelves with medication and other pharmaceutical supplies.
Pharmacy Assistant Responsibilities:
Taking inventory...
...Baguio
How will you contribute?
Supports the Service Manager in managing the branch operations with particular focus on vault/ATM cash level, vault operations and tellering functions.
Ensures BC compliance to all regulatory and internal policies and procedures....
...per project based on funding mix and timelines.
6. Prepare and review general and overall financial projections such as projected cash flows, balance sheet and income statement of the Company.
7. Prepare monthly company budgets and variance analysis.
II. Cash flow...
Vester Corporation
Baguio
3 days ago
...least 1 Month BPO Experience
At least HS/ SHS Graduate
Work onsite
Benefits:
Health insurance
Opportunities for promotion
Paid training
Promotion to permanent employee •
Leave credits are convertible to cash
HMO
Incentives
BAGUIO SITE...
...prices and quantities are accurate.
Answering the questions of the customers.
Taking orders from the customers.
Operating cash registers.
Job Specifications:
At least High School or Senior High School graduate.
With experience is an advantage.
Willing...
...payable vouchers for maintenance/repair costs.
Complete general ledger entries, manage and track all income statements and expenses (cash balances). Usually, they prepare and deliver to accounts payable unitsâ invoices for security deposit refunds.
Reviewing account...
...Job Responsibilities:
# Sell merchandise, maintain inventory records, and accurately reconcile cash register sales with daily sales reports.
# Maintain an inviting clubhouse environment by keeping the shop neat and orderly with clean displays.
# Ensure proper rotation...
...and Marketing Manager
Attend to Customer complaints
Client call and marketing
Reliever cashier
Supervise JL 1-5
Check Cash Deposits of all routes VS Sales recorded
Consolidate Daily Cash Reports from all Routes and collection
Consolidate daily deposit...
...the store organized and clean by straightening merchandise and monitoring fitting rooms and by doing inventory.
· Take charge in cash wrapping area and ensures accurate payments and avoid losses.
· Works under varying schedules.
· Attends store meeting
· This...
...is a top priority.
3. Store Operations:
• Oversee the daily operations of the store, including opening and closing procedures, cash handling, and inventory management.
• Ensure that the store is clean, well-maintained, and visually appealing to customers.
• Monitor...
...operations which includes procurement & payment processings, cash advances, liquidations and reimbursements processing,... ...books of accounts and cash management;
Manage the Petty Cash Fund both as primary company custodian and auditor for funds with custodians from other...
First Industrial Science and Technology College (FIRST COLLE...
Santo Tomas, La Union
3 days ago
...needed by the plant operators.
# Conduct an inventory of plant supplies and office supplies monthly or as needed.
# Act as a petty cash custodian and property custodian of the branch.
# Record and maintain an updated inventory of all assets of the branch including but...
...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... ...fund (MCF), drawer change fund (DCF) and petty cash fund (PCF) for the shift
Prepares Petty...
...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...
...Coordinate bank deposits and report financial results on a regular basis to management
Develop monthly financial statement, including cash flow, profit and loss statements and balance sheets
Process accounts receiveable/payable and handle payroll in a timely manner...
...Responsibilities
POSITION RESPONSIBILITIES
Prepare and analyze financial statements, including balance sheets, income statements, and cash flow statements, to provide accurate and timely reporting of financial results.
Develop financial models, forecasts, and variance...
...606, GAAP).
Prepare and analyze billing-related reports, metrics, and KPIs to track billing performance, aging receivables, and cash flow projections.
Oversee the administration and maintenance of billing systems, software applications, and databases to support...
...employment test.
Key Responsibilities
Prepare and analyze financial statements, including balance sheets, income statements, and cash flow statements, to provide accurate and timely reporting of financial results.
Conduct variance analysis, trend analysis, and...
...Zamboanga Branch Office
Benefits:
Company Uniform
Monthly Allowances
Performance Incentives
HMO
Leave Credits
Birthday Cash Gift
Profit-Sharing
Retirement Benefit
Bereavement Leave
Bereavement Assistance
Work Schedule:
~ Monday to Friday...
...standards, regulations, and internal controls.
Prepare and review financial statements, including balance sheets, income statements, and cash flow statements.
Coordinate with external auditors and regulatory agencies to support audits and filings.
Identify and assess...