Cashier

3 weeks ago


Philippines Private Education Assistance Committee Full time

Summary of Responsibilities and Authorities:Â

The Cashier shall prepare and monitor the official receipts; and shall assist the Accounts payable and receivable specialist in maintaining accounts and other receivable schedules.Â

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Detailed Responsibilities and Authorities:

1. Validates and reconcile payment notices (Weekly)Â

2. Prepares and monitors official receipts (On going);Â

3. Updates and maintain the cash receipt journal (On going);Â

4. Proposes month end closing entries to assigned accounts (Monthly);Â

5. Reviews, prepares and maintains schedules for the communication and representation allowances (On going).Â

6. Reviews liquidations of advances to officers and employees (as needed);Â

7. Performs tasks assigned by the Accounts payable and receivable specialist to ensure validity, completeness and timeliness of collection of receivables.


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