Safekeeping of Documents, Petty Cash, and PDC
• Safekeeps the Petty Cash and Operative fund in behalf of Purchasing. […]
• Facilitates the release of Petty/Operational funds to purchasing and replenishes.
• Monitors and updates bank reconciliations (Disbursing). […]
• Supervises monthly inventory of Pro-Shop (for sale) items. […]
• Prepares Sales Simulation of Concessionaires for check preparation.
• In-charge of refunding Skedda cancelled transactions• . […]
• In-charge of making fund transfers for disbursements and for funding.
• Summarizes daily Skedda bonding for POS transactions• .
• Sends...