Search Results: 112 vacancies
17000 Php
Job Description:
Cash Handling: Receive and process cash transactions, including accepting payments, making change, and ensuring accurate cash counts at the beginning and end of each shift.
Inventory Management: Oversee the receipt, storage, and distribution of inventory...
Dempsey Inc
Davao City
14 days ago
30000 Php
...get the proper perspective/status.
5. Maintain and control daily cash position report.
6. Verifies cash vouchers, purchase orders,... ...transactions are in accordance with the policies.
7. Re-verifies petty cash vouchers and payment requisitions to effect proper charging...
Apollo Technologies, Inc.
Davao City
4 days ago
...(IR) for any variance noted.
* Shall monitor daily deposit of cash collection for Mati agents on the group chat and follow up with... ...if not updated.
Pre-Audit
* Shall perform pre-audit of all petty cash disbursements before pay-out
* Shall check if all reimbursements...
CIMEM Consumer Distributors Inc.
Davao City
9 days ago
...Maintain the General Ledger subsidiary journals including cash receipts and cash disbursements, ensuring accuracy and... ...in the central office.
Maintain and distribute petty cash and serve as primary custodian for the central office
Assisting in the preparation...
Auraland Group of Companies
Davao City
3 days ago
...CurrentAccount I) based on the set guidelines in handling the Operating Fund.
o As custodian of company fund, replenishes fund (Operating, SD Financing, Commission, Policy Loan, Mobility and Petty Cash )including preparation of Cash Position Report of CA I.
o Custodian of...
The Alc Group
Davao City
1 day ago
...stock qty
· Collections of due accounts
· Deposit Collections (cash and checks)
· Monitoring of customer orders/coordination with... ...items
· Monitoring of Accounts Receivables / Monthly Report
· Petty Cash Monitoring and Replenishments
· Monitoring of Office Supplies...
ACCUPOWER DISTRIBUTORS INC.
Davao City
a month ago
...regard to Cleanliness and Sanitation, Customer Service and Product Quality.
8. Checks daily records per store in regard to sales deposits, petty cash purchases, change funds, SIR, and promotional collaterals.
9. Prepares regular shift schedules and assignments of crews.
LD AVRASYA, INC
Davao City
a month ago
...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...
...Job Description:
Preparing and scheduling accounts payable
Generate weekly Budgeting financial report
Replenish petty cash funds
Prepare monthly sales, purchases, and expenses report to be submitted to the external accounting.
Maintaining financial reports...
...Management Accounting & Budgeting (Accounting)
Responsible for month-end processes such as depreciation, lease adjustments, petty cash.
Prepare and post general prepayments, accruals and fixed assets depreciation.
Preparing the bank reconciliations for month-...
Dynata
Davao City
4 days ago
...o Balance Sheet
o Aging Accounts Report
o Statement of Cash Flows
o Income Statement
o Monthly Sales Report – Manual and... ...reviews and audits the Schedules, Records and Processing of Payables, Petty Cash, Purchase Orders and Sales Invoice of the Company as well...
Ali Commercial Center
Davao City
5 days ago
...required (i.e. external statements, i.e., prime broker reports and custodian statements, supporting documents for recurring expenses... ...including the daily dividends, interest, corporate actions, and cash activities and record them in the HC Global’s portfolio accounting...
HC Global Resource
Davao City
5 days ago
...outside partners such as schools, malls, terminals and supermarkets;
Encodes and updates process orders;
Consolidates outlet petty cash replenishment;
Prepares documentations and reports as per advise by immediate superior;
Process requests for payments of...
...branch, including (but not limited to): Ordering, delivery, receiving (container, undelivered, returns), truck dispatch, service, petty cash
2) Expert on how to enter and read information for better judgment and recommendation of actions needed
3) Specifically knows...
Bestank Manufacturing Corporation
Davao City
3 days ago
...by the Bank to ensure service delivery to customers within the service standards of the BankActs 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 procedures...
...management of the day-to-day operations of the store in accordance with approved policies and regulations by implementing internal operational controls and ensuring prompt and efficient service delivery
Acts as overall custodian of branch funds and other store assets.
GREATMILE STEEL CORPORATION
Davao City
more than 2 months ago
...!
POSITION: TREASURY ASSOCIATE
The role is responsible for cash management in the clinics and reporting, utilities and inventory... ...monitors Erythropoietin (EPO) Inventory
5. Handles and reports Petty Cash transactions
QUALIFICATIONS
- Must possess a Bachelor'...
...operational support (Trade Matching, Settlements and Post settlements, Cash management), prioritizing as necessary.
Communicate,... ...issues raised by Front Office (Portfolio Managers/Traders) Brokers, Custodians, and Internal Investment teams.
Ability to cover tasks that...
Manulife Insurance Malaysia
Davao City
3 days ago
...operating procedures for all accounting and financial controls. Validates and reviews the computation, entry, and supporting documents of cash and accounts payable vouchers.
-Reviews and approves sales invoices, statements of accounts, billing statements debit/credit memos,...
Dempsey
Davao City
6 days ago
...operating procedures for all accounting and financial controls. Validates and reviews the computation, entry, and supporting documents of cash and accounts payable vouchers.
-Reviews and approves sales invoices, statements of accounts, billing statements debit/credit memos,...
Dempsey
Davao City
7 days ago
