Regional Cashier Associate - Cagayan de Oro (Reliever)

About the job Regional Cashier Associate - Cagayan de Oro (Reliever)

RELIEVER: 2 MONTHS

KEY FUNCTIONS/DUTIES AND RESPONSIBILITIES:

• Accepts over the counter trade and non-trade payments
• Issuance of corresponding official receipt to the customer and posting of payment in the system.
• Issuance of receipts for Post Dated Checks due for the day.

DEPOSITING OF COLLECTIONS

• Balancing of collections at the end of the day, cash or check on hand vs. total receipted amount
• Daily and complete depositing of cash and check collections to the bank
• Daily request of deposit process in FREBAS

REPORTING OF COLLECTIONS

• Preparation of Daily Collection Report (Official Receipt Summary, validated deposit slips and pink copies of receipts)

SAFEKEEPING AND FILING OF DOCUMENTS

• Filing in series of used pink co...