Petty cash custodian jobs in Cebu City

***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 ...

 ...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.... 

 ...Job Description 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 of... 

 ...The Role As a Document/Collateral Custodian Specialist, you will handle custodianship and inventory monitoring of original collaterals and securities for Auto / Home / SBL / CTS / Personal Loans and Corporate Salary Loans. How you'll contribute Reviews completeness... 

 ...Advanced knowledge in Microsoft Office People Skills:  Can present himself professionally. Duties: To attend from end to end cash processing/handling but not limited to: Witnessing cash turnover to Pasig Operations Center from clients or client’s merchants.... 

 ...International Procure to Pay (PtP) & Order to Cash (OtC) Specialist Applus is looking for an International Procure to Pay (PtP) & Order to Cash (OtC) Specialist to be responsible of the activities of the Accounting department, covering multiple countries and different... 

#DiscoverYourMark and Be part of our highly dynamic team to enjoy the following benefits: HMO coverage from day 1 of employment for you and your dependents with Maternity coverage Expanded Medical Benefit Accident and life insurance Dental and optical reimbursements...

 ...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... 

 ...anticipating needed supplies; placing and expediting orders for supplies; verifying receipt of supplies. Serve as the custodian of site petty cash and is responsible for the liquidation of the full amount with official receipts to justify purchase. Assist the... 

 ...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... 

 ...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... 

 ...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... 

 ...benefit (HMO) for Cebu employees Check and validate ATM and Cash payroll, Assist in releasing salaries for employees who have...  ...will be handling: General Administrative Functions: Petty Cash Custodian and cash advances exceeding P1,000 Purchasing and Payments... 

 ...agreed timeframes. Prepare and reconcile daily transactions, including cash, investments, and expenses and various monthly reconciliations when required. Prepare instructions to the custodian for receipt of funds and payment of fund expenses and ensure all... 

 ...Preparing checks and vouchering Ledger management Suppliers payment management (utilities, commissions, purchases, admin expenses) Prepare actual & aging of payables Petty cash liquidation management. Ensures credit is received for outstanding memos... 

 ...branch, including (but not limited to): Ordering, delivery, receiving (container, undelivered, returns), truck dispatch, service, petty cash Expert on how to enter and read information for better judgment and recommendation of actions needed Specifically knows the... 

 ...receipt (OR), expenses and purchased materials for monthly vat payables at BIR. Make forecasts for future budget needs, handles petty cash fund and ensure that all issued expenses to all employees are within the budget. Reconcile budget daily and check on the... 

 ...Job Description Responsible in handling cash receipts transactions, cash disbursement & PDC Management. Accepts payments (cash...  ...daily collection and disbursement reports. Handles PDCs and Petty Cash Fund Qualifications Bachelor’s Degree in Business Administration... 

 ...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... 

 ...generate report for FOM Maintenance and Compliance Schedule monitoring report Data encoding on weekly FOM Expenses and ensure petty cash are always justified where expenses plus cash on hand are equal to the total FOM petty cash budget. COMPANY BENEFITS/PERKS:...