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- ...customer service initiatives are in place, dealing with issues quickly & courteously. Checking & Ensuring Daily Sales and bank in with Tally, Not Abnormal Item Void process & refund making. Monitor, arrange & follow up completion of preparation stock take. Working...
- ...containing the patients' name, company, ID number and attending doctors, and the summary of the daily report (total number of patients and tally of top ten companies). Cleans speculum and linens. Assists in the MediCard Medical Service Team that goes to the client-...
- ...methods used to meet hotel's standards and local policies and procedures. Examine all the transactions for accuracy and ensure the trials tally. This involves but not necessarily exhaustive: i. Audit all outlet reports and tally them with Opera for accuracy. Check that...
- ...functions ~ Prepare project spending reports ~ Gather and review pay applications for vendors ~ Monitor office expenses and tally and enter cash receipts ~ Pay vendor invoices and track bank account balances ~ Develop monthly financial statements,...Remote job
- ...covered with an Official receipts (OR) Provisionary Receipt (PR) for all the transactions. Ensure that all cash are intact and tallies with the Daily Sales Collection Report (DSC) and Pentana and ERIC System Responsible to handle Petty Cash funds Encode all transactions...
- ...regular phone calls to customers to follow up payables Minor investigation for problematic AR Escalate aging AR to AE for action Tally amount collected vs. Client receivables record. Collection of EWT/VAT certificates Regular entries/update to AR file...
- ...recorded for reporting and case management. • Ensure proper data management through completion of appropriate patient cards, registers, tally sheets, and reports. • Support conducting laboratory and other available and accessible investigations for patients. • Provide...
- ...responsibilities: Post Transactions on Finacle Core. Generates Monthly Reports thru TFS (Trade Finance Systems) and ensure that balances tally with the finacle system, forward the reports to concerned units. Checks and ensures that end-of-day transactions are balanced....
- ...wares packed have undergone thorough inspection and testing in order to meet specified customer requirement. To conduct production tally for Plains and decorated bottles. Graduate of any three (3) year vocational technical course / Graduate of any Engineering Course...
- ...related field. ~2–4 years of experience in a finance and administrative role. ~ Proficient in accounting software (e.g., QuickBooks, Tally, Zoho Books). ~ Solid understanding of financial regulations and administrative procedures. ~ Proficient in MS Office Suite,...
- ...Checks the accuracy (customer quantity item and price) of the credit memos issued Validates G/L entries of issued Credit Memos Tallies Account receivable and Advances to customers vs. G/L every end of the month Monitors paid orders that are not yet picked-up by...
- ...incentives given to drivers and delivery helpers during day-to-day metro manila and provincial deliveries 6. Audit of all gate pass tally to delivery documents 7. Audit of all delivery documents correct to loading and actual receiving by customer 8. Preparation of...
- ...-oriented Bookkeeping & Finance Operations Assistant to join our growing U.S. eCommerce companies. If interested, apply here: tally.so/r/rjoylX This is a core operational role supporting Finance, HR, and Operations. You will handle day-to-day bookkeeping tasks...
- ~ Performs a variety of duties from accounting calculations of the company. ~ Posts the day receipts. ~ Files and tallies deposits with reports in monthly, quarterly. and annually basis. ~ Prepares financial statements of the Company ~ Performs other tasks assigned...
- ...Special Assignments: updating of agency and the group's internal/external customers database, plastic merchandising materials annual tally, agencies and event organizers blacklist. The purpose of the position is to facilitate billing invoices to ensure proper...
- ...the Bank' assessing/evaluating the cost and profitability analysis related to product development and enhancement' and opening and tallying of projects subject to sealed biddings. Facilitates the development, implementation, and improvements in the Bank wide Risk...
- ...schedules that will be requested for year-end audits of OTC and SFI Undertake the monthly creation of Journal Entries for the tallying of TB IFS vs TB Netsuite Prepare the weekly reconciliation for the month-end reconciliation and reporting Process cash advance...
- ...process, including Telegram group integration and application guidance. ● Manage biker kit inventory, conducting daily and monthly tallying, reconciliation, and preparing supplies for offsite activations. ● Maintain and update the biker onboarding masterfiles...
- ...& Schedules. Review Final Bank Reconciliation per station. Reconcile General Ledger & Subsidiary Ledger to ensure reports are tally in preparation for the monthly reporting Recheck all the output of the General Ledger team. Attend project-related daily and/or...
- ...DUTIES AND RESPONSIBILITIES: 2.1 Perform random spot check of materials on fast moving items. Ensure that actual stock on hand is tally with corresponding bin card. 2.2 Assist in the preparation of Inventory Analysis Report. Encode all information in the Inventory...
Subic Drydock Corporation
Subic, Zambales3 days ago - ...requirements • Liaise with production staff for inventory and quality control • Manage inventory of finished goods and reconcile to tally with SAP system • Compile data and prepare reports QUALIFICATIONS: • Male or Female, Not more than 35 years old • Bachelor's...
Dempsey Resource Management Inc
Manila6 days ago - ...schedules that will be requested for year-end audits of OTC and SFI Undertake the monthly creation of Journal Entries for the tallying of TB IFS vs TB Netsuite by preparing accurate, updated, and complete journal information for the recording of reconciling entries...
- ...Ensure that all deliveries are received accurately and accounted for Ensure that all details written in the accomplished Receiving Tally Sheet (RTS) are accurate and properly reconciled with other supporting documents. Creation of Incident Report for activities with...
- ...Responsibilities: -Ensure quality control on the production floor -Manage inventory of raw materials and finished goods; and reconcile to tally with SAP system -Liaise with purchasing coordinator for supplies and consumables requirements -Enter data into computer systems...
- ...liability, and equity accounts Prepare document to be use for income statement, balance sheet and cash flow Undertake with the tallying of TB IFS vs TB Netsuite within closing monthly journal creation Prepare accurate, timely, and complete journal information for...
- ...requirements -Liaise with production staff for inventory and quality control -Manage inventory of finished goods and reconcile to tally with SAP system -Compile data and prepare reports Qualifications: -Male or Female, Not more than 35 years old -...
Dempsey Resource Management
Paco, Manila, Metro Manila20 days ago - ...Property Management Platforms such as Hostfully, Hostaway, and Guesty, and Trust Accounting / Integration Tools such as Clearing and Tally Breeze is a bonus, but not required Strong written and verbal communication skills Excellent attention to detail, critical...
- ...completing financial transactions. 22. Prints closing report and drop the cash with the Accounting /Front Office Department. 23. Tallies the Credit Card settlements for the day with the batch closing report from EDC machine. 24. Closes the shift on the POS terminal....
Wild Orchid Marine Hotel Resort, Inc.
Pampangaa month ago
