petty cash custodian

Responsibilities Audit and Processing of Reimbursements and Liquidation of employees. Prepares Petty Cash Voucher and Account Payable Voucher only. Prepares Petty Cash Fund Replenishments. Prepares Revolving Fund Replenishments. Petty Cash Custodian and prepare Petty Cash Voucher for disbursement through Petty Cash. Perform other duties that maybe assigned...

DescriptionPrimary responsible to implement processes, identify areas for improvement and assist in documenting processing relative to Cash Handling.Vault Room and Main Vault Primary CustodianWork closely with Branch Operations Manager, colleagues within the team and Salmon stakeholders to achieve Salmon's business model and strategic direction.GeneralEnsure...

Ø  Review account totals related to project assets and expensesØ  Review and approve time sheets for work related to a project.Ø  Post and process journal entries to ensure all business transactions are recorded.Ø  Assist with reviewing of expenses, payroll records etc. as assigned.Ø  Prepare and submit daily/weekly/monthly reports.Ø  Assist with...

About Trulaboratories Corporation:Trulaboratories Corporation is a leading distributor of diagnostic products in the Philippines. We specialize in providing high-quality, reliable, and innovative diagnostic solutions to healthcare professionals across the country. With a commitment to excellence and a customer-centric approach, Trulaboratories Corporation...

MAJOR:Serves as overall in-charge of Finance team's petty cash fundTimely submission of petty cash replenishment to the AP teamTimely and accurate issuance of Acknowledgment Receipts to customersTimely deposit of collectionsOn-time and accurate recording of customer payments in NetSuiteAccuracy of expenses recorded in the petty cash monitoring and...

JOB DESCRIPTIONThis job performs a range of general, clerical, accounting and bookkeeping supports functions of the company. The responsibility includes keeping the financial records updated and preparing financial reports.DUTIES AND RESPONSIBILITIESPrepare and submit on time an accurate financial statement.Handle daily and weekly bank reconciliation and...

We are seeking a highly organized and results-driven Accounting Supervisor to oversee daily accounting operations, ensure accuracy in financial records, and manage a small team. The role will focus on bank-related transactions, cash flow management, and timely financial reporting. Prior experience in the shipping industry is an advantage. Primary Duties &...

The Turnover Technical Coordinator is responsible for both administrative functions and various site/technical works for TOD Accepted Units as needed by the Turnover Department.DUTIES & RESPONSIBILITIES:AdministrativeReceives, transmit and prepare documents such as TOR, PR, RFP, OSMRF, NOC, Eviction Process from C&C/CAD, SR, T/O docs, IR, Synopsis, Internal...

About the jobJoin Our Mission to Drive Financial Growth and ProsperityAre you ready to contribute to the business services sector and support organizational operations? We are pleased to offer an opportunity to become part of Primestate Ventures Inc. At PVI, we provide management services that support operational efficiency and business processes for our...

Hiring Company Overview: ArchEn Technologies, Inc., a wholly owned subsidiary of San Miguel Corporation, serves as SMC's dedicated engineering and construction arm. Specializing in a wide array of services, ArchEn covers Architectural Design, Engineering Design, and Construction Management for enterprises across various sectors. Job Summary: Manage audits,...