Ensures understanding and compliance with the Policies and Procedures on Cash Management.
Receives payments and issues corresponding provisional receipts for PDC and field collections or official receipts for cash and other cash items.
Examines currency to detect counterfeit or damaged money.
Deposits collections to company's depository bank at the end of the day or on next working day if the former is not possible.
Ensures that undeposited collections at the end of the day are secured in the manner prescribed by LGC's Policies and Procedures.
Endorses personal checks to Business Manager (BM) after confirming / validating with banks on the veracity of the client's account and upon approval of the same, accepts such payment.
Validates and confirms manager's checks and cashier's checks from the bank issued to the company for payment.
JOB SPECIFICATIONS:
Graduate of any four year course.
Above average oral and written communication skills
Knowledgeable in office and administrative procedures and practices.
Proficiency in MS Word & Excel.
Must be detail oriented
Must be customer-oriented
Job Type: Full-time
Ability to commute/relocate:
Baliuag, Bulacan: Reliably commute or planning to relocate before starting work (Required)
