Senior Cashier

• Release check payments to various creditors of NIA;
• Maintain check register for all checks issued;
• Monitor receipt and disbursements of various Trust Accounts;
• Prepare transmittal letter to COA in the submission of paid vouchers of contractors for audit;
• Transact with Land Bank of the Philippines (LBP) for on-line transactions due to Regions and Projects;
• Prepare Report of Disbursement and statement of Account-Currents;
• Reconcile Notice of Cash Allocation (NCA) and Accounts Payable and submits Report of NCA Balances;
• Arrange duplicate copies of MDS paid vouchers and prepares Advice of Checks Issued and Cancelled. (ACIC);
• Perform other related functions