CASHIERING SERVICES CHIEF A

Posted on
  1. Supervise staff/personnel within the section;
  2. Monitor and maintain records of the Cash Position of the Agency;
  3. Over-All In-charge of payments of salaries, wages and allowances through Automated Teller Machine (ATM) Payroll system;
  4. Maintain cash book to record receipts of cash advances and disbursement;
  5. Act as alternate Signing Officer for checks, NTA, ADA and BIR remittances to the Bank in accordance with the approved delegated authority;
  6. Prepare office memoranda and communications pertaining to releases of funding checks, disbursements of funds, etc.;
  7. Perform other related functions.