...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....
...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
1 day 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...
...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...
...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...
...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...
...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...
...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...
Supervise all areas including tasks and activities relating to accounting functions and on-time financial reporting.
• Oversee daily transactions, including accounts payable/receivable, general ledger and bank reconciliations.
• Supervise, direct, and review the work of...
Greenroof Corporation
Capas, Tarlac
18 days ago
...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...
...variances would no longer occur.
# 5) Supports the Warehousing Supervisor with SAP requirements to ensure real-time and accurate transactions on the following:
# input of all goods receipt in SAP.
# input of all goods issued in SAP.
# input of Transfer Posting in...
...execution - we move fast & value decisiveness. We think speed drives quality.
Responsibilities
● Reconciling credit card transactions daily; including purchases, accrued interest, fees, and payments.
● Maintain/update report on employee bonus schedule,...
Extend Your Team
San Jose, Tarlac
5 days ago
...Process accounts and incoming payments in compliance with financial policies and procedures
Perform day to day financial transactions, including verifying, classifying, computing, posting, and
recording accounts receivables’ data.
~ Accepts and checks Cashier...
...compliance certificate
Assist with miscellaneous legal tasks from time to time (including title registration and any intercompany transactions)
Maintain register of Club property and conduct monthly reviews of property reports received from the Custodians and assist...
Travel + Leisure Co.
Mabalacat City, Pampanga
3 days ago
...regardless of where they are today in pursuit of education.
Job Description
Revenue Recognition: Review and analyze revenue transactions to ensure compliance with accounting standards (e.g., GAAP / IFRS). Analyze contracts and sales agreements to determine proper...
...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....
...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...
...execution - we move fast & value decisiveness. We think speed drives quality.
Responsibilities
● Reconciling credit card transactions daily; including purchases, accrued interest, fees, and payments.
● Maintain/update report on employee bonus schedule,...
Extend Your Team
San Jose, Tarlac
2 days ago
...an award winning real estate services firm headquartered in Bonifacio Global City with over 200 employees involved directly in transactions for office, investments, retail, industrial, hotel locators, and residential properties. With services ranging from tenant representation...
KMC Savills, Inc.
Mabalacat City, Pampanga
4 days ago
...Strong understanding of PEZA Taxes, Bir compliances, VAT and other
・Proficiency in using accounting system, analyzing budget, transactions and oversee forecast results
＜Basic requirements
・Be able to act in anticipation of the future of your department and the company...
...an award winning real estate services firm headquartered in Bonifacio Global City with over 200 employees involved directly in transactions for office, investments, retail, industrial, hotel locators, and residential properties. With services ranging from tenant representation...
KMC Savills, Inc.
Mabalacat City, Pampanga
5 days ago
...HR
(b) IT Admin, Compliance Teams
Monitor all activities associated with business operations and ensure compliance of every transactions in all global accounts.
Conduct risk management, postmortem analysis and root cause analysis by implementing preventive and...
TRT GLOBAL SOLUTIONS PHILIPPINES INC.
Mabalacat City, Pampanga
4 days ago
..., addressing guest requests, completing reports, or sharing the highlights of the local area, the Guest Experience Expert makes transactions feel like part of the experience.
No matter what position you are in, there are a few things that are critical to success - creating...
Marriott International
Mabalacat City, Pampanga
9 days ago
...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...
...and services.
Responsibilities:
Performs start and end of day banking activities.
Ensures correctness and completion of transaction documents used in processing; timely completion of end of day transactions and activities.
Ensures compliance to prescribed bank...