SENIOR CASHIER

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  1. Release check payments to various creditors of NIA;
  2. Monitor submission of Regional Office book and bank balances and prepare fax/email messages for prompt submission thereof;
  3. Monitor receipt and disbursements of various Trust Accounts;
  4. Consolidate bank and book balances of CO, Regional and Project Offices; prepare Consolidated Cash Position Report;
  5. Reconcile Notice of Cash Allocation (NCA) and Accounts Payable and submits Report of NCA Balances;
  6. Arrange duplicate copies of MDS paid vouchers and prepares Advice of Checks Issued and Cancelled. (ACIC);
  7. Perform other related functions.