Branch Cashier

Duties and Responsibilities:

A. Collection

• Accepts and deposits premium payments coming from clients, agents, other intermediaries, messengers and employees.
• Verifies all forms of payments such as but not limited to cash, check, and credit card against the remittance schedule from agents or clients prior to issuance of official or provisional receipt.
• Issues official receipts or provisional receipts for collection received.
• Prepares Statements of Account (SOA) for distribution to the branch's intermediaries.
• Prepares monthly receivables report.

B. Disbursement:

• Prepares commission payment request due to intermediaries upon payment of premium and after careful review of supporting documents and verification of premium payments.
• Prepares payment request in the form of either check or disbursement voucher for reimbursements, payment requests and other payments such as utility bills and expenses in...