Finance Custodian

1 day ago

Bacolod City, Western Visayas, Philippines FILHOLLAND CORPORATION | LUZON ILUMINA CORPORATION Full time ₱150,000 - ₱250,000 per year

JOB DESCRIPTION

  • Cashiering functions - receives remittance and deposits to the bank
  • PCF custodian (posting in NAV)
  • Checks travelling allowance and update expense monitoring
  • Facilitates requisition processing (expenses/payables)
  • Monitors requisition forwarded to CDO
  • Monitors any unliquidated advances
  • Accountable forms custodian
  • Alpha list summary
  • Business permits processing
  • Prepare SOA for any returned checks or request for check pull-out
  • Fuel monitoring
  • Prepare open PDC, Open Dated Check and Daily Cashiers reports

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