Petty cash custodian jobs in Cebu

 ...Summary: Responsible on handling government concerns (enrolling new employees, business permits, payment, etc.) Bank transaction (cash encashment, depositing, ATM new accounts etc.), and other messengerial tasks. Performs all other related duties as assigned.... 

***Before sending your application, please make sure your CV includes YOUR PICTURE and COVER LETTER*** - Amenable to report to Talisay City - Company assets include: Building or Facilities, Vehicles, Supplies, Tools, Machineries & Equipment, Furniture and Fixtures ...

 ...Job Title: Tool Custodian Job Description:  We are currently looking for a skilled Tool Custodian to ensure that the company's tools are well-maintained, easily accessible, and used safely and efficiently by employees. A tool custodian manages and maintains the inventory... 

About us To date, Prince has rebranded to become PRINCE HYPERMART and is known to be a one–stop shop known for its wide variety of affordable Grocery/Supermarket, General Merchandise, and Department Stores items with various added services for customers in town. Thriving...

About us To date, Prince has rebranded to become PRINCE HYPERMART and is known to be a one–stop shop known for its wide variety of affordable Grocery/Supermarket, General Merchandise, and Department Stores items with various added services for customers in town. Thriving...

Responsibilities : Responsible for analysis and evaluation of user business problems and development of system recommendations to meet requirements. Assignments typically include problem definition, evaluation of requirements, and implementation of systems to meet business...

 ...Earn as much as 35,000 to 80,000 monthly and enjoy learning support! cash incentive + study time! Company Overview: Gecogeco is an IT software development firm established in Japan in June 2017. A year later, we established our subsidiary in Cebu, Philippines. We... 

 ...accurate Accounting and Financial Reports. * Manage monthly cash flows of the project. * Prepare monthly bank reconciliation....  ...disbursements. * Supervise cash management procedures - audit petty cash. * Assist with annual budget preparation - compile key... 

 ...Prepare and file tax returns. 5. Monitoring analysis aging and reconciliation of payables and other accounts. 6. Petty cash or revolving fund custodian. 7. Record transactions and bookkeep for FLOW and Water SPVs. 8. Prepare financial report of FLOW and Water... 

 ...file and send vehicle reports to fleet management. Assist in the release of branch checks to business partners. Branch petty cash custodian. Assist the business center head in all administrative functions. Other functions that may be assigned relative to... 

 ...Statutory Payments (SSS/Philhealth/HDMF).  Prepare and Process the payment of Corporate Credit Card for BPI and PNB.  Custodian of Petty Cash and Revolving Fund.  Responsible for Replenishment Of Petty Cash Fund and Revolving Fund.  Responsible for Processing Employees... 

 ...Responsibilities    Prepare, count and release cash boxes to Counter and Customer Service personnel  Act as custodian of Petty Cash Fund, Official Receipt (OR) / Acknowledgment Receipt (AR), Items Left by Customer (ILC) and Employees  Receive, count, consolidate... 

 ...Manage the financial affairs of the organization Oversee forecast cash flow positions, related borrowing needs and funds available for...  ...service providers including third-party managers, trustees and custodians Collaborate with internal stakeholders to maintain... 

 ...Private & Government Entity. Task List: 1. Collect payments in cash or check and record online payments. 2. Issue official...  ...utilities, rent, OLT, PO for Gasoline etc. 9. In-charge for Petty Cash Fund and Revolving Fund10.. Verify outstanding balance of the... 

 ...operations of the Bank such as Tellering, Cashiering, and ATM operations of the branch.  Responsibilities: ~ Act as the chief custodian of the peso cash, foreign currencies, accountable forms and late checks of the branch. ~ Ensure adherence to prescribed policies and... 

 ...tasked with meticulous reconciliation of accounts, assistance in cash management and generation of financial reports, and support in...  ...maintaining up-to-date cash flow forecasts. Assist in monitoring petty cash funds and process replenishment when it falls below a... 

 ...administration duties, including scanning, filing of finance documents, minute taking and data entry. Processing and managing petty cash Releasing of checks which includes informing requestors and ensuring that Official receipts/Collection receipts are complete and... 

 ...Returns Documents (RTV), Payment Details, Delivery Receiving Report, Cash Advance and Travel Requests, routing of memos and coordination...  ...of business-related requests Properly accomplished Petty Cash, Cash Advance and Travel Requests forms Approval Routing... 

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

 ...that those are deposited immediately Prepare accurate daily cash and checks collection reports; Prepare and submit accurate reports...  ...about returned checks as soon as possible; Maintains enough petty cash daily for employees' needs; Update petty cash vouchers...