The Cashier is responsible to receive and transmit cash collections and checks.
Accurate and timely posting the collections in NOAH system & issue Official receipts.
He / she is also responsible to issue commissions, cash advance and incentives to Brokers / in-house agents.
DAILY
Receive cash collection (i.e.
reservation fees) print OR with collection report.
Importing and posting of Bills payment and print OR with collection report.
Accept all post-dated checks of buyers endorsed by Customer Care in NOAH and update monitoring file report.
Transmit Cash Collections.
Next banking day from receipt of collection)
WEEKLY
Replenish Petty Cash Fund thru preparation of Request for Payment (RFP) for released Cash Advances.
Transmit Payment Vouchers to Treasury for checks released from prior week.
Posting of collection of all banks (without bills payment facilities) and print OR's with collection report upon receipt of updated passbook (Equity, Loan, Take-out, Cash payment, etc.).
Release of Cash Advances for commission of brokers / in-house agents and prepare cash vouchers.
Thursday)
Release of commission checks to Brokers.
Transmit ORs to Treasury.
Transmit ORs to Receptionist.
MONTHLY
Twice a month, 10 banking days before due date)
Twice a month, 10 banking days before due date)
Every 4th and 19th)
Every 4th and 19th)
Every 6th and 21st)
2-3 days from receipt of import file)
AS NEEDED
Transmit of check for loan take-out (usually HDMF)
Other tasks that may be assigned from time to time
Excellent analytical skills.
Schedule :
Supplemental Pay :
Cashier • Philippines, Philippines