"· Candidate must be a Graduate of BSBA Financial Management or any finance related course.
· Inventory and cash handling experience is an advantage.
· Fresh Graduates are encouraged to apply."
...Resources Management groups on filing, archiving, and disposal of documents.
Coordinates with Human Resource, Finance and Admin Document Custodian on the implementation of Quality Management.
Coordinates with IT Management Department.
Ensures proper and organized filing of...
...JR-12993: Cash Applicator Executive (B2B Environment) | (WFO)
Cloudstaff is a leading provider of smarter outsourcing solutions, with its cutting-edge technology, exceptional people practices, superb employee engagement, and unparalleled work-life balance. We have been...
...Best Employee Award (Annually)
SIL credits convertible to cash at the end of the year
Annual Medical Health Check*
Congratulatory... ...Description:
Monitors Sales and Accounts Receivables
Petty Cash Custodian (handles cash, replenish, checks OR and Invoices)...
...collections and customer service product.
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)...
...Knowledge in preparing and filing Philippine payroll and company taxes.
Good MS Excel skills
Has experience auditing and recording petty cash expenses and credit card expenses.
Confident, assertive, and capable of working independently. Detailed oriented.
Fluent in...
...Manage and maintain the petty cash fund of the Sales office, including submitting replenishment summaries and handling reimbursements. Monitor and record weekly expense reports of sales personnel, and handle payments to suppliers and agencies while checking and recording...
...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.
13000 Php
...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...
...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,...
11500 Php
Job Description
Receives all cash, card and check collections and other related settlement and issues corresponding Official Receipts.
Maintain and safe keep daily summary of all official receipts issued as collections from Facility/Procedures’ bill and Professional...
...Position Overview : The Truck Driver acts as the main custodian of his/her own assigned in-house fleet, ensuring its proper maintenance in accordance with the company’s safety and sustainability guidelines, along with the efficiency of delivering items according to the...
...~ Keeps records and Manage Inventory
~ You are required to produce a requisition slips before requesting a part from our parts custodian.
~ Receives and checks the completeness and condition of all (Spare Parts and Others) that requested
~ Inspect the received items...
...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...
...Perfect Attendance Award (Annually)
Most Productive Award (Quarterly)
Best Employee Award (Annually)
SIL credits convertible to cash at the end of the year
Annual Medical Health Check*
Congratulatory Benefits for Newly Married*
Congratulatory Benefits for Newly...
25000 Php
...with Large Accounting Firm(s) is Preferred, Experience with NetSuite is Preferred
Good Knowledge and Hands On Experience Working with Cash and Credit Card Transaction(s) and Accounting Operations, Strong Microsoft Excel Skills with Knowledge on Advanced Formula(s) (Such...
...of complete set of Financial Statement Reports:
o Statement of Financial Position
o Statement of Income Statement
o Statement of Cash Flows
o Statement of Changes in Equity
- Prepares the necessary Bank Requirements needed for Financial Reports
SALARY RANGE: 35k...
...Perfect Attendance Award (Annually)
Most Productive Award (Quarterly)
Best Employee Award (Annually)
SIL credits convertible to cash at the end of the year
Annual Medical Health Check*
Congratulatory Benefits for Newly Married*
Congratulatory Benefits for Newly...
45000 Php
...credit card transactions on a regular basis.
Prepare financial reports, including balance sheets, profit and loss statements, and cash flow statements.
Assist with budgeting, forecasting, and financial analysis.
Ensure compliance with Australian tax laws and regulations...
...Analyzing financial statements to ensure accuracy and compliance with generally accepted accounting practices.
Identifying potential cash flow problems and financial irregularities.
Liaising with department heads to ensure that each department remains within budget....
...preparing trial balances for perusal by accountants. They maintain and file requisite documents for taxation compliance. They monitor cash flow and produce financial reports to assist managers in taking strategic decisions. Bookkeepers may also assist in running payroll...
...in understanding and developing an efficient route to cosnumer to better deliver high impact cmapaign and brand reach.
Be the custodian of Territory toolkit buildup
5) RESOURCE MANAGEMENT
Responsible for assigned field marketing budget management and proper...
...a work from home position with minimal meet ups in Pampanga.
Responsibilities
Perform day to day accounting duties in AP, AR, cash management, payroll, FA, GL and other duties as assigned
Assist with the monthly close process by posting monthly journal entries...
...enroll your dependents, parents, or common-law partner)
Enjoy your Tenure Recognition Program with additional free HMO-dependent or Cash incentives.
An Annual Performance Review with a Salary Increase
Logging off on time for you to enjoy more personal time....
...postings into the Oracle accounting system
c) Action member queries raised by the Call Centre to meet strict SLA’s
d) Reconcile all cash collected to the RCI core systems and resolve any differences
e) Work with the Finance Supervisor to improve processes
f) Ad-...
...Prepare full set of monthly accounts for the Singapore division
Maintain and manage all accounts payables
Reconcile store cash-ups and inventory
Prepare month-end journals and monthly management reports
Monthly balance sheet reconciliation
Prepare...
...and state regulations
• Resolve accounts payable and receivable issues or queries
• Accurately perform daily reconciliations of cash, check, and credit card transactions, and tally and file invoices
• Comply with Generally Accepted Accounting Principles (GAAP) for...
...quarterly and annual account reconciliations, monitor and enforce compliance with tax and financial reporting standards and assist with cash flow forecasting.
4.Advise colleagues and executive management on decisions related to the company’s finances.
5.Supervise the...
...department annual budget information, monitoring expenditures, identifying variances, and implementing corrective actions.
*Maintains cash flow by monitoring bank balances and cash requirements, and resource planning.
*Renews business insurance by scheduling values,...