In my past job experiences, I have been responsible for the management of the Company's cash transactions based on the available resources and committed obligations to facilitate the efficient cash flow of the Company.
I am MS Excel and Word Proficient and thorough and hardworking with sense of urgency.
Experience: 10+ years
Annualize taxable income and prepares internal revenue periodic reports on compensation; timely processing of payroll; handles regular monthly premihm remittances to government agencies; Process liquidations of officers and staff cash advances, review Petty Cash Fund replenishment ensuring that internal company policies are complied with.
Experience: 10+ years
Ensures timely processing of payment, invoicing, and collections transactions; Oversee Day-to-day Cash flows, forecast daily cash requirements and execute daily financing decisions ( Accounts and Loans Payables) to meet the business' requirements and facilitate proper cash management; Monitor and execute billings to and collections from Clients to complete the revenue and collection cycle (Accounts Receivables). Monitor and review Petty Cash Fund (PCF) transactions to ensure proper utilization and maintain sufficiency of funds; Review PCF supporting documents in accordance to the Company's Policies to ensure that all transactions are valid and authorized; Maintain a daily, weekly and monthly Reconciliation of company's corporate bank accounts for proper cash monitoring.
Experience: 10+ years
Staff Assistant / Files Custodian, Company Branch Secretary / Counter Sales Assistant responsible for the preparation and consolidation of weekly reports of branch sales and expense transactions.
Experience: 5 - 10 years
Oversee Day-to-day Cash flow, forecast daily cash requirements and execute daily financing decisions ( Accounts and Loans Payables) to meet the business' requirements and facilitate proper cash management.
Experience: 5 - 10 years
Monitor and execute billings to and collections from Clients to complete the revenue and collection cycle (Accounts Receivables).
Experience: 5 - 10 years
Monitor and execute billings to and collections from Clients to complete the revenue and collection cycle (Accounts Receivables).
“I can find little blocks of time to focus so we can scale this business.”
Clearman Lawyers
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