Cashiering Services Chief A

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  1. Supervise staffs/personnel within the Section;
  2. Transfer Interests Earned on Bank Accounts to COB and BTR for Special Accounts;
  3. Monitoring and maintaining records of daily remittances to One-Way Deposits, disbursements, releases and cash balances of field offices;
  4. Prepare Weekly status of One-Way Deposit, Remittances, Releases and Cash Balances;
  5. Analyze Monthly Consolidate Status of One-Way Deposits, Remittances, Releases and Balances; 
  6. Prepare Consolidated Comparative Data for last year and current year of remittances from field offices and total remittances vs releases for management evaluation of regional office performance;
  7. Review Monthly Summary List of Remittances of Field Offices to Central and Regional Accounting Offices;
  8. Prepare office memoranda and communications pertaining to Collection and Remittances;
  9. Perform other related functions.