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Revolving Fund jobs in Taguig

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    • Assist in monitoring petty cash funds, revolving funds, and cash advances, ensuring proper liquidation and documentation.
    • View all Manila Ocean Park jobs - Manila jobs - Cash Manager jobs in Manila
    • Salary Search: Cash Management Asst. salaries in Manila
    • Processes and releases clinic's revolving fund.
    • Handles the daily collections of the clinic and issuance of Official Receipts.
    • Process and monitor purchase requests, billings, and revolving fund transactions.
    • The Marketing Assistant supports the Marketing Team in executing campaigns,…
    • Handles: Revolving Fund, Petty Cash and Check Payment.
    • Manages warehouse and office inventory.
    • Monitor personnel field works biometric.
    • Monitor fund utilization and ensure timely replenishment of revolving funds.
    • Prepare revolving fund and bank reconciliation reports for management review.
    • Monitor closely the level of gross hold and the revolving fund to assure that it is enough to cover redemption of the players.
    • Review attendance, overtime, revolving fund utilization, and inventory accountability reports for accuracy.
    • Ensure timely transport of clinical specimens while…
    • Monitors cash flow of the revolving fund.
    • REQ15071 Reservation Assistant, Transportation and Valet (Open).
    • The Reservation Assistant, Transportation and Valet…
    • Transportation Allowance (for Official Businesses & Store Visits ONLY).
    • Bachelor's degree in Human Resource Management, Business Administration, Accountancy…
    • Revolving fund on hand (Accounting and Purchasing).
    • Staff auditors analyze the operational and financial processes of a company to ensure compliance with…
    • Graduate of BS Accountancy or any equivalent course.
    • High attention to detail and good analytical skills.
    • Good interpersonal and communication skills.
    • Checks and monitors accountable forms, accounts receivables, revolving funds, deposit slips and payments.
    • The Marketing Assistant is responsible for servicing…
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    • Revolving fund for field and work-related expenses.
    • The Medical Sales Representative is responsible for promoting and selling the company’s pharmaceutical and…
    • Oversee daily financial operations, including monitoring of cash flow, disbursements, collections, and fund requests.
    • Audit Review, verify, and approve petty cash replenishment requests and revolving funds across various regional offices and site engineering teams (Manila,…
Cash Management Asst.
Manila Ocean Park
Manila
Permanent
Apply now

Job details

Here’s how the job details align with your profile.

Job type

Permanent

Full job description

  • Assist in the collection, verification, consolidation, and safekeeping of daily cash receipts from all revenue-generating outlets and departments.
  • Prepare daily cash count reports, collection summaries, and cash reconciliation documents for review and validation.
  • Assist in monitoring cash inflows, fund balances, and cash movement to ensure accuracy and accountability.
  • Coordinate with Cashiers, Finance, and Operations teams regarding collection discrepancies, shortages, overages, and remittance concerns.
  • Prepare and facilitate timely bank deposits and ensure proper documentation of all cash management transactions.
  • Verify cash remittances, supporting documents, sales reports, and official receipts for completeness and accuracy.
  • Maintain accurate records of cash collections, deposits, fund transfers, and other treasury-related transactions.
  • Assist in monitoring petty cash funds, revolving funds, and cash advances, ensuring proper liquidation and documentation.
  • Support the preparation of treasury and cash management reports for management review.
  • Ensure compliance with company policies, internal controls, and financial procedures related to cash handling and fund management.
  • Assist during audits by providing required cash management records, reconciliations, and supporting documentation.
  • Coordinate with banks and authorized service providers regarding deposit transactions and banking requirements.
  • Identify and report unusual transactions, discrepancies, and potential control issues to the immediate supervisor.
  • Maintain confidentiality and security of cash management records, financial information, and company funds.
  • Support continuous improvement initiatives aimed at enhancing cash control, operational efficiency, and financial accuracy.

Work Location: In person

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