Summary of Functions

Responsible in assisting in the management of the cash collection of the company and ensures that financial records are updated, accurate and prepared on time.

Major Duties and Responsibilities

1. Does the cash collection counting
2. Monitors the coin set fund
3. Replenish the coin set fund and collection bags of RSA
4. Prepares deposit slip of other collections and its report
5. Prepares transmittal slips to MIS (Bag Control Forms and Deposit Slip)
6. Ensures that all cash collection counted will be posted it's end count and deposit slip daily and record the document number for reference
7. Ensures that all cash counted will be deposited on its scheduled deposit pick-up
8. Files validated and unvalidated deposit slip for provincial area

• Educational Qualifications: A Diploma in Finance, Accounting, or a related field is required.
• Experience Level: Candidates should have 1-3 years of relevant experience in treasury or financial assistance.
• Skills and Competencies: Must be financially literate, proficient in computer applications, and demonstrate strong interpersonal abilities.
• Working Conditions: Typically office-based with standard working hours.
• Qualities and Traits: Attention to detail, strong written and verbal communication skills, and a proactive approach.