Cash Custodian

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 transaction...

Job 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...

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 transaction...

Assists the Store Custodian in achieving store sales volume target and in doing the market development, cash management, inventory management, stores & asset management and people management of the store.Qualifications:At least college levelWith valid driver's license restriction code 1 & 2Knows how to drive motorcycle with manual clutchWilling to do timely...

Responsible for providing support in the administrative and other needs of the operations through the attainment of the following Key Result Areas: Operations Support and Administrative Support.DUTIES AND RESPONSIBILITIES:Operations Support:Processes payment of GIBCO commission, Integration and New Business.Prepares check of agent without cash card.Processes...

Job Description:Monitors and oversees the functions of OTC cashier and PDC custodian.Review the daily collection report (cash and warehouse)Review the printing of receipts, transmitting them to account officer in-charge and bookbinding.Review the weekly sending of PDC to centralized warehouse.Review of HDMF retention collection in SAP.Review of the monthly...

Job DescriptionThe Branch Supervisor manages the store and the retail staff; plans and conducts activities to reach sales targets; records and reports sales figures; maintains good customer relations with new and regular clients; performing cashiering duties.Primary ResponsibilitiesManages store teamStrive to attain sales targetEnsure proper maintenance and...

The RoleAs aCustomer Advisor - New Accounts, you will handle in-house selling, cross-selling of bank products and services, and managing of account portfolio to achieve sales targets. You will process the opening of new peso/dollar CASA accounts and placements, roll-over/renewal, termination, and payment of matured placements for all SBC products. You ensure...

The Branch Service Officer is primarily responsible for the cash management and operations of the Branch and serves as primary vault custodian.Duties and Responsibilities:Cash Transactions ManagementSigning and Other Reportorial FunctionsOther FunctionsJob Requirements:Graduate of any 4-year course, Business related courseAt least 2 years experience in...

The Reconciliation Specialist will be responsible for efficient reconciliation of General Accounts investment portfolios and provision of investigative support to related business units and Portfolio Managers. This includes timely and accurate comparison of security position, cash balance, and cash transaction with custodians. Establish and maintain cordial...