Treasury/Casher Assistant

Treasury Associate
1. Receives payment by cash, checks, automatic debits and credit memos.
2. On time issuance of Provisional Receipt, Collection Receipt, Sales Invoice and Official Receipt upon receipt of collections and cleared deposits.
3. To be able to deposit all collections (cash and check) within the cut-off time of the banks.
4. To observe accurate Daily Collection Report to Cashier Officer.
5. To observe accurate Daily Deposit Report to Cashier Officer.
6. Observe accuracy in the tagging and recording of the payment through General Inquiry System especially Receipting of payments.
7. Filing of Official Receipts/Provisional Receipts per customer's ledger card.
8. Ensure that Petty cash fund, marketing fund, revolving fund are reconciled daily and the cash portion of the fund will be safekept in the vault.
9. Responsible for tagging of collection in excel monitoring.
10. SAP entry of collection of (Utility bill, waterworks, maintenance due...