Bank Cashier Jobs

Manila, Metro Manila, Philippines

payments and reconciling payments. Sending out NPD, OVP letters as required. Checking and updating of Bank Statement to avoid duplicate posting. Ensure SOPs are followed in all departments. Coordination

from: jobleads.co.ph - 2 days ago

Advect Marketing Corporatiom - Mexico, Central Luzon

to determine if the entries match. • Reconciles recorded cash transaction with the cashier’s bank transactions. • Assists accountants in the preparation of schedule of balance sheet accounts. • Manages

from: jora.com - 5 days ago

Malay, Aklan, Philippines

to compile and keep financial records, using journals, ledgers, and/or computers. Complete period-end closing procedures and reports as specified. Audit cashier banks periodically according to SOPs. Maintain

from: jobleads.co.ph - 10 days ago

Parañaque, Metro Manila, Philippines

Prepares documentation of bank needs and requirements. Monitor time deposit and loans of the company Prepares bank reconciliations Assist senior accountant in preparation of monthly financial

from: jobleads.co.ph - 11 days ago

Stradcom Corporation - Quezon City, Metro Manila

with other departments for the direct deposit to company bank accounts; Prepare daily cashier’s report and submits to Treasury Supervisor and Treasury Manager for review and to other departments/external

from: kalibrr.com - 9 days ago

Tarlac MAC Enterprises, Inc. (1st MEGASAVER) - Valenzuela, National Capital Region

to sales personnel · Prepares and follows up all pending transactions (quotations, customer order, deliveries, etc.) · Checks the cash journal/collections report of the cashier/credit clerk against 30000

from: jobslin.com - 23 days ago

Stradcom Corporation - Diliman, NCR

of revenue reports/cashier’s reports; Matching of reports, abstract of collections, cashier’s reports and bank statements/certifications; Coordination with the other divisions for concerns and/or discrepancies

from: jora.com (+1 source) - 15 days ago

The Premier Life And General Assurance Corporation - Manila, Philippines

Job Summary: Responsible for the accounting and finance department operations of the Branch Duties and Responsibilities: Accepts payment of Agents or Clients and Issues Official Receipt or Cashier

from: bossjob.ph - 16 days ago

The Premier Life and General Assurance - Manila, National Capital Region

Job Summary: Responsible for the accounting and finance department operations of the Branch Duties and Responsibilities: Accepts payment of Agents or Clients and Issues Official Reciept or Cashier 15860

from: jobslin.com - 15 days ago

Hotel 8 - Tagaytay, Calabarzon

, one of the companies under the Educar, Lavender Holdings, Inc., is looking for an Cashier/Receptionist to join their team. The Cashier/Receptionist provides entry-level accounting services including entering cash

from: jora.com - 30 days ago