cash custodian

Assistant Store Custodian assists the Store Custodian in achieving store sales volume target and in doing the market development, cash management, inventory management, stores & asset management and people management of the store.Qualifications:At least college levelWith valid driver's license restriction code 1 & 2Knows how to drive motorcycle with manual...

Job Function: Responsible in providing support in sales and bills payment collections, customer service product, Foreign Exchange (forex) sales, remittances and transactions at the store.ResponsibilitiesPrepare, count and release cash boxes to Counter and Customer Service personnelAct as custodian of Petty Cash Fund, Official Receipt (OR) / Acknowledgment...

Responsible for providing support in the administrative and other needs of the operations through the attainment of the following Key Result Areas: Operations Support and Administrative Support.DUTIES AND RESPONSIBILITIES:Operations Support:Processes payment of GIBCO commission, Integration and New Business.Prepares check of agent without cash card.Processes...

CASH HANDLINGEnsures that the Point of Sale (POS) is working and ready for transaction.Reviews Sales for the previous day in the Appsheet.Manages transactions with customers using cash registers.Processes sales transactions and taking payments, whether in cash or credit.Issues receipt, refunds, or change.Calculates and returns change for cash...

CASH HANDLINGEnsures that the Point of Sale (POS) is working and ready for transaction.Reviews Sales for the previous day in the Appsheet.Manages transactions with customers using cash registers.Processes sales transactions and taking payments, whether in cash or credit.Issues receipt, refunds or change.Calculates and returns change for cash...

The RoleAs aCustomer Advisor - New Accounts, you will handle in-house selling, cross-selling of bank products and services, and managing of account portfolio to achieve sales targets. You will process the opening of new peso/dollar CASA accounts and placements, roll-over/renewal, termination, and payment of matured placements for all SBC products. You ensure...

Roving Branch Service AssociateResponsibilities:Handle payments, receipts, and petty cash/operating fundsEncode, transmit, and mail applications/documents to Head OfficeProvide policy servicing and financing for DEPED accountsAct as custodian of company checks, funds, and propertiesPrepare reports, inventories, and transmittals (weekly, monthly,...

The Branch Service Officer is primarily responsible for the cash management and operations of the Branch and serves as primary vault custodian.Duties and Responsibilities:Cash Transactions ManagementSigning and Other Reportorial FunctionsOther FunctionsJob Requirements:Graduate of any 4-year course, Business related courseAt least 2 years experience in...

The Reconciliation Specialist will be responsible for efficient reconciliation of General Accounts investment portfolios and provision of investigative support to related business units and Portfolio Managers. This includes timely and accurate comparison of security position, cash balance, and cash transaction with custodians. Establish and maintain cordial...

Responsibilities:Assist in the Accounting Officer in gathering all data needed in the process of accounting cycleRecords, posts and maintains updated payable and receivable ledgerKeep and maintain a record of all physical assets inventory with lapsing schedule in coordination with Accounting Officer and each company's property custodian or in-chargeDoes...