Cash Custodian

This role presents an opportunity to ensure the accuracy and timeliness of cashflow and transaction data reflected in AABOR, supporting the integrity of our financial systems. By efficiently capturing trades from various sources and booking derivative transactions, the role directly contributes to our mission of maintaining reliable and transparent...

This role presents an opportunity to ensure the accuracy and timeliness of cashflow and transaction data reflected in AABOR, supporting the integrity of our financial systems. By efficiently capturing trades from various sources and booking derivative transactions, the role directly contributes to our mission of maintaining reliable and transparent...

QualificationsCollege 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...

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...

Key Responsibilities: 1. Payroll Management Maintain and process employee payroll records. Audit timekeeping, enter new hires, compute salaries, deductions, and final pay. Encode payroll into BPI system; prepare and email payslips. 2. Government Compliance Prepare and file reports for BIR, SSS, PhilHealth, HDMF, and PEZA. Ensure timely submission of...

Job 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...

Job 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...

Recording of books, Updating of Loan Portfolio and SAVINGS, Online updating of transaction using Dunamis System, Filing of Check Voucher, Cash Invoices and Journal Voucher. Recording of daily transaction to Journal Voucher, Cash Receipt books, General Ledger and Cash Disbursement. Petty cash Custodian. Encoding of Clients Insurances and other extra miles.Job...

Overview 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...

Process 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...

Process 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...

Task, Duties and Responsibilities: Primary • Focal contact on bank related matters such as fund transfers, bank certificates, opening of accounts, bank guarantees, short-term investments, KYC and others • Assisting the Accounting Manager in the preparation of Monthly Reports • Supervision of Cash Disbursement Team • PCF custodian • Preparation of...