petty cash custodian

Job descriptionThe Cash and Inventory Custodian is responsible for collection of payments from the patients and inventory control and maintaining availability of products.The ideal candidate is dependable and reliable with excellent customer service skills, top-notch accuracy, and displays exceptional customer service.  Requirements: Candidate must...

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...

Key Responsibilities1. Cash Management & ReconciliationPerform daily cash reconciliation between bank statements and the general ledger.Monitor and record all cash receipts, disbursements, and bank transactions.Investigate and resolve cash variances, unidentified deposits, and discrepancies.Prepare weekly and monthly cash reports for management and...

DescriptionKey Responsibilities1. Cash Management & ReconciliationPerform daily cash reconciliation between bank statements and the general ledger.Monitor and record all cash receipts, disbursements, and bank transactions.Investigate and resolve cash variances, unidentified deposits, and discrepancies.Prepare weekly and monthly cash reports for management...

TREASURY OFFICERManages school receivables and payablesRegularly prepares revenue and disbursement reportsOversees and ensures that employee payroll and compensation is managed and released on timeActs as the custodian of the petty cash fundManages and monitors approved scholarship grants for both employees and dependentsRecommends revenue and disbursement...

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...

DISBURSEMENT AND COLLECTION MANAGEMENTTrack and update payment requests and related documentationProcess payments through digital platformsPrint checks and ensure completeness of voucherSubmit check vouchers to accounting departmentsShare payment confirmations with vendors and logisticsMonitor and follow up on outstanding collection receipts from...

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...

Key Responsibilities:Process daily settlement.Perform daily reconciliation of cash and securities positions with internal ledgers and custodian recordsStrictly adhere to central bank regulations (e.g., BSP rules) and market cut-off times to prevent penalties and settlement failures.Coordinate with internal and external parties for smooth settlements.Prepare...