...compliance with all accounting and financial requirements of the management.
Responsible for posting and reviewing of project transactions prior to processing of payments of all company obligations.
Conducts surprise audit of petty cash fund every quarter....
...Responsibilities:
Assist in the preparation of financial documents, such as invoices, bills, and bank statements.
Record and reconcile transactions accurately in the accounting system (e.g., QuickBooks, Xero).
Maintain organized and up-to-date records of accounts payable...
...guidance and assistance to customers in navigating our products or services.
Maintain accurate records of customer interactions and transactions using CRM software.
Collaborate with other teams, such as sales, operations, and technical support, to address customer needs...
...Manage transactions with customers using cash registers
Scan goods and ensure pricing is accurate
Collect payments whether in cash or credit
Issue receipts, refunds, change or tickets
Redeem stamps and coupons
Cross-sell products and introduce new ones...
...with other departments to ensure timely resolution of customer concerns.
Maintain detailed records of customer interactions and transactions.
Identify opportunities for process improvement and customer service enhancements.
Requirements:
Bachelor's degree or...
...accounting documents or records.
Update and maintain accounting journals, ledgers and other records detailing financial business transactions (e.g., disbursements, expense vouchers, receipts, accounts payable). Enters data into computer system.
Performing basic...
...SUMMARY:
Tellers will be responsible for the delivery of quality service through efficient handling/processing of over-the-counter transactions, miscellaneous payments and collections and by following bank regulations/implementing guidelines, control procedures as well as...
...reconciling bank and credit card statements, processing accounts payable and accounts receivable, maintaining accurate records of transactions, and preparing financial statements and BAS'. You will join our daily team huddle, team meetings and 'Learn & Lead' training...
...position is primarily responsible for
Responsible for providing accurate, efficient and timely processing of over-the-counter transactions pertaining to deposits, withdrawals, payments, foreign currencies and other miscellaneous transactions
Qualifications...
...evaluate the adequacy and effectiveness of internal controls, policies, and procedures.
Perform detailed testing of financial transactions, processes, and controls
Prepare comprehensive audit workpapers documenting audit procedures, findings, and recommendations....
...accounting department.
Prepare and maintain accurate accounting documents, records and reports.
Record the key data of financial transactions in the database daily.
Perform assigned audit activities timely and effectively.
Ensure compliance with internal...
...FINISHED GOODS
Checks and reviews finished goods inventory produced for the day and matches with order, dispatch before doing system transaction.
Ensures that FG Reclass and Issuance is properly recorded including Transfers
Coordinates with Warehouse Supervisor for...
Pilmico Foods Corporation
Tarlac City, Tarlac
2 days ago
...Agents regarding BDC Unit Inventories.
Process site reservations and provide assistance to agents and buyers in their reservation transactions.
Check and evaluate all documentation requirements as well as the buyer’s capacity to pay.
Conduct reservation briefing...
...accounting activities such as reconciliations and journal entries.
Maintain accounting ledgers by verifying and posting account transactions.
Complete payments and controls expenses by receiving, processing, verifying, and reconciling invoices.
Monitor trade...
...pharmacist
Maintains electronic patient information
Prepares billing information for medications
Completes patients' sales transactions for purchase of prescription and over-the-counter medications as well as other pharmaceutical products
Detail-Oriented, Works...
...Input and update information in databases, spreadsheets, and other documents accurately and in a timely manner. Maintain records of transactions, expenses, and other relevant data.
# Office Supplies Management: Monitor inventory levels of office supplies and place...
...Position Title: Account Service Manager
Job Summary
~ Responsible for the timely and accurate servicing of all loans and trade transactions of IBS customers in coordination with the Operating units and in accordance with the Bank’s existing policies and BSP...
...daily routinary accounting functions in the branch.
Responsibilities:
Perform timely and accurate audit of daily sales transactions
Prepare required periodic summary of transactions.
Conduct regular count of cash and cash equivalents
Conduct regular count...
...and secure storage of the cash fund.
* Responsible for the safekeeping and accountability of the fund.
* Ensuring that each transaction is allowable and for the purpose for which the fund was authorized.
* Maintaining proper documentation.
*Must hold cash registering...
...payment - no shortage or overage. Receives payment by cash and credit cards and issues official receipts.
Ensures total sales transactions tally with the cash on hand. Reconciles total payments received with total sales.
QUALIFICATIONS:
College level with at...
...The main job of a Quality Supervisor is to manage productivity of QA and aid in their effectiveness. He/she should be conducting transaction auditing sessions and JMS sessions for Q-reps. He/she must keep the QA’s motivated and working as a team, making sure each member...
...and files of key account performance to keep track of its progress and various communication as reference and relevant to future transaction.
~Provides feedback about the level of competition and general market activities within the assigned account.
~Submits agreed reports...
...Generates interval level staffing plans using the forecasts, SLAs and other assumptions.
Generates interval level forecasts for transaction volume, AHT and shrinkage with minimum variance with the actual values using prepared historical data
Plan team activities...
...station personnel with regards to training and performance. This person will also be responsible for managing product inventory and transactions of the station.
What will YOU do?
Ensure the station’s compliance with set company standards
Facilitate the station’s...