
Cash Custodian
6 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
3 weeks ago
Quezon City, National Capital Region, Philippines Miescor Builders, Inc. Full timeOverviewJoin to apply for the Cash Custodian / Accounting Clerk role at Miescor Builders, Inc..ResponsibilitiesPrepare Request for Payment (RFP)/ Request for Non P.O for project expenses.Ensure that appropriate receipts are obtained to support all disbursements.Ensure that the expenditure is appropriate in nature.Ensure the petty cash fund is reconciled all...
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Cash Custodian
1 week ago
Tarlac City, Central Luzon, Philippines LBC Express, Inc. Full time $104,000 - $130,878 per yearThe 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 transaction...
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Cash Custodian
1 week ago
Tarlac City, Central Luzon, Philippines LBC Express Inc Full time $104,000 - $130,878 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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Cash Custodian
1 week ago
Tarlac City, Central Luzon, Philippines LBC Express Inc Full time ₱70,000 - ₱120,000 per yearThe 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 transaction...
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Treasury Assistant
3 days ago
Quezon City, National Capital Region, Philippines Waltermart Supermarket Inc. Full time ₱250,000 - ₱350,000 per yearThe 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 fund...
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Analyst - Trade and Cash Operation
4 days ago
Quezon City, Philippines Manulife Full timeManulife Quezon City, National Capital Region, Philippines Overview Analyst - Trade and Cash Operation Manulife Position summary and responsibilities on cashflows, trade capture and reconciliation, and support to Middle Office. Position Responsibilities: Receive and process transaction instructions from MIM/GA teams, onshore and custodians. Diligently work...
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Analyst - Trade and Cash Operations
4 days ago
Quezon City, Philippines Manulife Full timeManulife – Quezon City, National Capital Region, Philippines Overview The Analyst - Trade and Cash Operations role at Manulife focuses on ensuring cashflows and transactions are reflected in AABOR in a timely and accurate manner. Efficient trade capture from different sources and booking derivative transactions into the accounting system. Work closely...
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Treasury Assistant
3 days ago
Quezon City, National Capital Region, Philippines Walter Mart Supermarket Full time ₱216,000 - ₱240,000 per yearThe 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 fund...
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Analyst - Trade and Cash Operations
3 weeks ago
Quezon City, National Capital Region, Philippines Manulife Insurance Malaysia Full timeAnalyst - Trade and Cash Operations page is loadedAnalyst - Trade and Cash OperationsPostuler locations Quezon City time type Temps plein posted on Publié il y a 2 jour(s) time left to apply Date de fin: 30 septembre 2025 (Il reste plus de 30jours pour postuler) job requisition id JR Ensure cashflows and transactions are reflected in AABOR in a timely and...
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Internal Auditor
2 weeks ago
Quezon City, National Capital Region, Philippines Muñoz Market Corporation Full time $104,000 - $130,878 per yearAs an Internal Auditor you will play a vital role in ensuring the company's financial records are always intact and effectively compliant with relevant standards and regulations. You will also ensure that collections (cash and cheque) are properly deposited and will make physical count cash on hand of every fund custodian/cashiers. This is a full time...