• Responsible for the daily checking and filing of Companies Collection Report
• Prepares deposit slip for the current (on-date) / PDC checks and balance it against the daily deposit report.
• Monitor check status with regards to Hold/Pull-out, Reactivate, Redeposit, adjust deposit, bounced checks and cleared checks.
• Provide Daily Deposit and Bounced Report to be routed to Audit, Accounting, CAMG
• Check Provisional Receipts (cleared checks) for O.R. against Daily Deposit
• Filing PDCs (PR) that are not cleared / PRstagged as bounced/pull-out.
• Transmittal of Official Receipts
• Monitoring and sequential filing of O.R. and P.R. being requested by users.
• Encodes deposits in the system.
• Prepares daily collection report in excel format to be emailed to superiors.
• Assists in cashiering, check processing and bank coordination.
• Follow other updated treasury computer system works that may be requires for any change in the current software and/or computer updates/upgrades.
• Perform other duties that may be assigned from time to time.

• Candidate must possess a Bachelor’s or College Degree in Accountancy, Math, or equivalent
• Preferably with at least 6 months of related working experience
• Intermediate proficiency in Microsoft Office Products