Branch Cashier

Job description

Qualifications:

• With or without experience. Fresh graduates are welcome to apply.
• Graduate of 4-year course or preferably a Financial Management degree course.
• Willing to be assigned and relocate to different branch of Lynville.

Job Description:

• Receiving and receipting of collection.
• Ensures that collections are deposited daily.
• Coordination with Fleet Administrator and/or driver for the deposit schedule.
• Verify all records before release of allowance requested, make sure that no unrequested allowances and must be with the approval of Branch Manager.
• Identified deposits and PDC receipts must be monitored and received from Treasury Staff- Collection within a week.
• Assist Treasury Staff- Collection in the identification of daily direct deposit and bills payment transactions.
• Daily submission of Allowance & Commission Request on or before the given time.
• Consolidate complete requirements for bond refund request of client.
• Maintain promptness in submission of reports.
• Monthly reconciliation of payment records based on the sent report of accounting with the help of Branch Manager.