Prepares deposit slips for safekeeping postdated checks.
Maintains & updates logbook for postdated checks of CGIC Manila.
Reconciles validated deposit slips to actual deposits on a daily basis.
Functions as fund custodian of CGIC.
Issues official receipts / provisional receipts for collections received from clients, subsidiaries and affiliates.
Prepares and files daily cashier's reports & petty cash fund reports including official receipts, provisional receipts, validated deposit slips, petty cash voucher, and other necessary documents attached to the report.
Prepares petty cash vouchers.
JOB SPECIFICATIONS:*
Graduate of any four year course.
Knowledge in basic arithmetic; office procedures and practices.
