SENIOR CASHIER

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  1. Release check payments to various creditors of NIA;
  2. Maintain check register for all checks issued;
  3. Monitor receipt and disbursements of various Trust Accounts;
  4. Prepare transmittal letter to COA re: the submission of paid vouchers of contractors for audit;
  5. Deposit funding checks to LBP & UCPB for on-line to different Regions and Projects;
  6. Prepare Report of Disbursement and statement of Account -Currents;
  7. Reconcile Notice of Cash Allocation (NCA) and Accounts Payable and submits Report of NCA Balances;
  8. Arrange duplicate copies of MDS paid vouchers and prepares Advice of Checks Issued and Cancelled. (ACIC);
  9. Perform other related functions.