1. Prepare Accountability Reports such as Cash Position, Petty Cash Fund, Bank
Reconciliation and other Treasury Reports.
2. Receive cash and check payments from customers and issues Collection Receipts (CR).
3. Coordinate with Credit & Collection all payments including postdated checks.
4. Deposit cash and check payments collected from suppliers.
5. Release check or cash payments.
6. Prepare Cash Disbursement Voucher (CDV).
7. Conduct daily cash count.
8. Prepared weekly summary of payment report. […]
10. Maintain filing system.
QUALIFICATIONS:
* Graduate of any Business Course […]
* At least...