Cash Custodian
3 days ago
1. Prepare Request for Payment (RFP)/ Request for Non P.O for project expenses.
2. Ensure that appropriate receipts are obtained to support all disbursements.
3. Ensure that the expenditure is appropriate in nature.
4. Ensure that the petty cash fund is reconciled all the times
5. Ensure that the funds are kept in a secure location, such as a locked cash box or desk drawer.
6. Encoding of invoices for park in SAP.
7. Maintain project-related records
8. Compile information for internal and external auditors, as required
9. Perform other duties that may be assigned from time to time.
10. Protects intellectual property, company proprietary and confidential information.
11. Willing to be assigned in Anonas, Quezon City and/or different provincial projects.
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Cash Custodian
2 weeks ago
Tarlac City, Central Luzon, Philippines LBC Express Inc Full time ₱400,000 - ₱600,000 per yearJob Summary:The Systems Cash Custodian shall be responsible for the reporting of Cash on Hand in the assigned Hub/Team daily. Act as point person for all the matters related to Cash of the Team such as the collected cash from COD transactions, Petty Cash Fund and Pay collect Funding. Assist the Systems Cash Analyst Team Leader and Systems Cash Manager in the...
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Petty Cash Custodian
2 weeks ago
Iloilo City, Western Visayas, Philippines Waffle Time Inc. Full time ₱150,000 - ₱250,000 per yearQualificationsCollege graduate with a degree in accounting or finance on any related course.Strong attention to detailsProfeciency in Microsoft Excel or accounting softwareKnows basic knowledge in bookkeepingHigh Intergity and ability to maintain confidencialityKey ResponsibilitiesDisburse cash for approved small expenses and reimbersmentRecords all...
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Global Middle Office Analyst
4 weeks ago
Quezon City, Philippines Manulife Full timeOverview We are looking for a dedicated and detail-oriented professional to join our team, playing a vital role in maintaining the smooth operation of our investment processes. This position involves providing day-to-day operational support in areas such as Trade Matching, Settlements, Post Settlements, Cash Management and Term Loans. Your contributions will...
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Disbursement Staff
4 weeks ago
Quezon City, Philippines EESI MATERIAL & CONTROLS CORPORATION Full timeProcess and verify vendor invoices for accuracy, approval, and payment. Reconcile vendor statement and resolve discrepancies. Prepare and process electronic transfers and payments (e.g., telegraphic transfer, cheques) Maintain and update vendor records in the Auto-count accounting system. Monitor accounts to ensure timely payments and avoid overdue...
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Disbursement Staff
2 weeks ago
Quezon City, Philippines EESI MATERIAL & CONTROLS CORPORATION Full timeProcess and verify vendor invoices for accuracy, approval, and payment. Reconcile vendor statement and resolve discrepancies. Prepare and process electronic transfers and payments (e.g., telegraphic transfer, cheques) Maintain and update vendor records in the Auto-count accounting system. Monitor accounts to ensure timely payments and avoid overdue...
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Treasury Assistant
2 weeks ago
Tagaytay City A, Philippines WaltermMart Supermarket Inc. Full time ₱200,000 - ₱250,000 per yearJob SummaryThe Treasury Assistant maintains the security and management of all the cash and cash equivalent collections of the store.Duties and ResponsibilitiesEnsures 100% harvest of cash collection and cash equivalentEnsures safety and security of cashEnsures cash equivalent are intact and forwarded to the Branch Accounting Assistant as scheduledRevolving...
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Accounts Receivable Associate
2 weeks ago
Quezon City, National Capital Region, Philippines NXTLVL Farms Full time ₱276,000 per yearURGENT HIRINGWe are urgently looking for an Accounts Receivable Associate to join our growing teamAre you passionate about fostering a positive workplace culture? Do you have a strong grasp of understanding the accounting process specializing in Accounts Receivables and have an excellent communication skills? If you're ready to make a difference, we want...
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Accounts Assistant
1 week ago
Quezon City, National Capital Region, Philippines NXTLVL Farms Full time ₱276,000 per yearURGENT HIRINGWe are urgently looking for an Accounting Assistant to join our growing teamAre you passionate about fostering a positive workplace culture? Do you have a strong grasp of understanding the accounting process specializing in Accounting Receivables and have an excellent communication skills? If you're ready to make a difference, we want YOUWhat do...
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Accounts Receivable Associate
1 week ago
Quezon City, National Capital Region, Philippines NXTLVL Farms Full time ₱250,000 - ₱350,000 per yearURGENT HIRINGWe are urgently looking for an Accounts Receivable Specialist to join our growing teamAre you passionate about fostering a positive workplace culture? Do you have a strong grasp of understanding the accounting process specializing in Accounting Receivables and have an excellent communication skills? If you're ready to make a difference, we want...
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Treasury Assistant
2 weeks ago
Batangas City A, Philippines WaltermMart Supermarket Inc. Full time ₱200,000 - ₱250,000 per yearJob SummaryThe Treasury Assistant maintains the security and management of all the cash and cash equivalent collections of the store.Duties and ResponsibilitiesEnsures 100% harvest of cash collection and cash equivalentEnsures safety and security of cashEnsures cash equivalent are intact and forwarded to the Branch Accounting Assistant as scheduledRevolving...