branch operations assistant

MAJOR RESPONSIBILITIES

1. Treasury:

2. Accepts payments and issues Official Receipts (O.R.) for client's payments and updates the Buyer's Passbook

3. Upon issuance of O.R to the buyer, turn-over the BLC to BOA II/BOA III for posting of buyer's payment
4. Prepares Provisional Receipts (PR's) for post dated checks and Post Dated Check management
5. Monitors returned checks and coordinates with Head Office for preparation of Debit Memo.
6. Cancels Check Payments on the Cashiering System upon receipt of Debit Memo from Head Office.
7. Monitors buyer's payment via direct deposit/wire transfer and to issue O.R.
8. Prepares deposit slips of daily collection and makes deposit to the bank
9. Checks validated deposit slips against official receipts
10. Prepares Daily Collection Report
11. Soft copy will be send thru email daily
12. Hard copy with complete attachment will be send weekly
13. Provides Co...