
Branch Staff- Treasury
1 day ago
CASHIER
Ø Receives cash and check collection daily from riders.
Ø Safe-keeps cash and checks received in the vault.
Ø Monitors post- dated check daily.
Ø Prepares Deposits Slips and deposits cash to authorized depository bank.
Ø Prepares cash and check deposit on time
Ø Receives and process payment request.
Ø Responsible in logging total collection of riders to Deposit logbook.
Ø Record the receiving and issuance of collection receipts booklet.
Ø Encoding of return check in the system.
Ø Get the returned check every morning and reversed in the system (Sage) then waiting advise for re-deposit or check replacement.
Ø Daily reconciliation of deposit manifest every morning.
Ø Controls all the cash receipts.
Ø Controls and replenishes accounting petty cash.
Ø Releases Riders gasoline and food allowance, change fund and other petty cash payments.
Ø Prepares PDC (Post Dated Check) maturing daily report submitted to Branch Officer for checking.
Ø Prepares and submits Cash Receipts Journal (CRJ) report daily to Branch Officer for checking.
Ø Prepare CRS sent to Credit and Collection through GC
Ø Sorting and filing of Collection receipts and Sales invoice daily.
Ø Performs other related functions assigned by the immediate superior from time to time.
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