The Branch Cashier acts as cash custodian and is responsible for the issuance of the Companys Official Receipts, Canvassing, & Preparation of PO. […]
b. Collects 2307 for taxes withheld by paying clients & posts to system.
c. Prepares Daily Collection Report & Daily Cash Position Report. […]
g. Files issued ORs in an orderly manner with attached deposit slips […]
a. Accepts Cash and Check Remittances from paying clients and collectors
b. Signs acknowledgement forms in the transmittal of remittances. […]
d. Surrenders the collected cash and check remittance to the Branch Accountant. […]
f. Collect...