Branch Cashier
C
Career Professionals Inc.
📍 manila, national capital region, Philippines
Job Description
Job Description:
- Receive, process, and apply cash, check, and credit card payments to client accounts receivable within the core system, ensuring the accurate issuance of Official Receipts (OR).
- Accept post-dated checks (PDCs) from clients and issue corresponding Acknowledgement Receipts (AR).
- Log and update the complete details of received PDCs into the tracking system.
- Coordinate and assist in issuing ORs for special transactions requiring management approval or specific instructions from other units/sales offices.
- Perform system account balance and policy/invoice inquiries upon receipt of PDCs to verify outstanding amounts.
- Encode accurate PDC data into the monitoring system.
- Coordinate directly with the Credit & Collection Unit (CCU) to secure approvals for PDCs placed on hold.
- Transmit physical PDCs to the Head Office (HO) regularly within the established Turnaround Time (TAT), and email the updated PDC Monito...
- Receive, process, and apply cash, check, and credit card payments to client accounts receivable within the core system, ensuring the accurate issuance of Official Receipts (OR).
- Accept post-dated checks (PDCs) from clients and issue corresponding Acknowledgement Receipts (AR).
- Log and update the complete details of received PDCs into the tracking system.
- Coordinate and assist in issuing ORs for special transactions requiring management approval or specific instructions from other units/sales offices.
- Perform system account balance and policy/invoice inquiries upon receipt of PDCs to verify outstanding amounts.
- Encode accurate PDC data into the monitoring system.
- Coordinate directly with the Credit & Collection Unit (CCU) to secure approvals for PDCs placed on hold.
- Transmit physical PDCs to the Head Office (HO) regularly within the established Turnaround Time (TAT), and email the updated PDC Monito...