Petty Cash Custodian

Job Objective:Provide administrative support in order to ensure efficiency and effectiveness of the operationsAbility to prioritize, organize, and effective communication with all levels staff will valuable in providing outstanding administrative support.Job Responsibilities:Funds custodian , responsible and accountable of store's MCF - Master Cash Funds,...

Conducts performance review & weekly meetings at the store levelEnsures proper implementation of Sales, Marketing & Operational programs in the stores being supervised.Conducts on the spot crew training and coaching whenever necessaryCoordinates with maintenance group for any assistance related to repairs and maintenance of equipment and store...

1. Financial Recording & DocumentationPrepare, record, and organize financial documents such as receipts, vouchers, invoices, liquidation reports, and reimbursement forms.Ensure all transactions are properly documented and filed for audit purposes.Maintain updated and accurate financial logs.2. Expense Monitoring & LiquidationReview weekly and monthly...

· Prepares Accounts Payable Voucher (APV) for contractors, government, and other service transactions and ensures completeness and accuracy of the attached documents.· Prepares Accounts Payable Voucher for Petty Cash Replenishment.· Prepares Journal Entry Voucher (JEV)· Monitors Cash Advances for employees' liquidation & deduction.· Coordinates with...

To handle daily Plant Performances (Oil Mill and Refinery) and petty cash custodianship. To provide assistance to Accounting Supervisor with data and schedules intended in the preparation of monthly reports. Give assistance to other accounting related tasks which may be assigned from time to time.Requirements:Graduate of BS Accountancy, Management Accounting...

Job SummaryThe Treasury Assistant ensures the accurate, efficient, and secure handling of store funds. This includes preparing change funds, monitoring daily collections, processing deposits, and managing petty cash. The role also supports treasury operations through reconciliation, reporting, and auditing to maintain financial integrity, compliance, and...

I. Manage CollectionAccurate reports on all collections- Ensure deposit of daily collectionII. Product Leakage Reports:Systemize Product LeakageDaily recon of returns of SOA vs Products ReturnsIII. Cash Shortage ReportIdentification of accountable employees for Cash ShortagesIV. Reporting petty cash if any for the siteV. Check and validate daily payables and...

General Functions:Executes daily and weekly monitoring of Bank Transactions, Sales Remittances, Petty Cash Fund, check payments, Bounced Checks, and Sell-in transactions.Prepares Daily Collection Remittance Report (DCRR) and submit to Accounting Head for checking not later than 9 am of the following working day.Safe keeps all documents and observe proper...

QUALIFICATIONS:Must be a Graduate of BS AccountancyAt Least 2 years work experience in Accounting in GeneralKnowledgeable in Accounts Payable, Receivable, Daily Cash, Petty Cash Voucher, Daily Sales, Income statement and Bank Reconciliation would be an advantageWith particular knowledge in any of Accounting program and software are an advantageKnowledgeable...

URGENTHIRINGOur company is looking for one (1) Cash CustodianQualifications*Must be a college graduate of any 4yr course (Financial Management, Accountancy, Management Accounting, Accounting Technology)*With or without experience. Fresh graduates are welcome to apply*Willing to render Overtime*Must be open to working in a rotating schedule (Day & Night...