Fund Jobs in Taytay

Dempsey Resource Management Inc. - San Juan, Philippines

1. Prepares Accountability Reports such as Cash Position, Petty Cash Fund, Bank Reconciliation and other Treasury Reports. 2. Receive cash and check payments from customers and issues Collection

from: bossjob.ph - More than 30 days ago

HR Panoptik Global - Ermita Manila, National Capital Region

by the incumbent. • Work is reviewed on an ad hoc basis by supervisors for meeting expectations and overall quality; correspondence is signed or cleared by the originator. Specific assignments are checked

from: jobslin.com - More than 30 days ago

Dempsey Resource Management Inc - Cubao, National Capital Region

transactions i.e. use of revolving funds, remittance of sales/collection, bank transactions are being validated to ensure compliance with existing policies and recommend improvement to avoid any malversation

from: jobslin.com - More than 30 days ago

Dempsey Resource Management Inc. - Quezon City, National Capital Region

of revolving funds, remittance of sales/collection, bank transactions are being validated to ensure compliance with existing policies and recommend improvement to avoid any malversation/theft/unauthorized use

from: jobslin.com - More than 30 days ago

Evertrust Business Solutions Inc. - Quezon City, Philippines

: operation expenses; mandatories, payroll, fund transfer, and other monetary. 3. Facilitate the accurate fund transfer. 4. Provide summary on the following: Cash Disbursements Journal (CDJ); Issued checks

from: bossjob.ph - More than 30 days ago

JASA Property Holdings, Inc. - Quezon City, Quezon

and monitoring of IFR sub-con Billing. 5. Audit the replenishment of petty cash fund and revolving fund of Selendra, JPHI, Smarthaus, Condo Corp. and IFR. 6. Bank Reconciliation of Selendra Accounts and Smarthaus

from: jobslin.com - More than 30 days ago

Bellarmine International Corporation - Pasay, Philippines

Handles Daily Reimbursement Fund Handles & process Cash advance /Replenishment Check Preparation (including deposit slips) Process payment for monthly utility bills Prepares and Summarize monthly EWT

from: bossjob.ph - More than 30 days ago

Based on Scientia Inc. - Quezon City, Philippines

and Responsibilities: Ensures availability of funds by monitoring cash flows. Ensures completeness of details making sure that requested amount is within budget and satisfies business purposes and accounting principles

from: bossjob.ph - More than 30 days ago

Toyota Fairview, Inc. - Quezon City, Philippines

internal control and policies. Accounting Department Petty cash replenishment Cashier's change fund Floating and cancelled invoices Auditing payroll computation Daily collection TMP promos TMP payable Parts

from: bossjob.ph - More than 30 days ago

TeleEye Philippines, Inc. - Quezon City, National Capital Region

. - Handle the revolving fund and petty cash replenishment and reviews the accuracy correctness of disbursements. Responsible for preparing the monthly vat report Assist Accounting Supervisor and Accounting 16770

from: jobslin.com - More than 30 days ago