School Cashier

apartmentiAcademy placeCebu calendar_month 

Information and Communications Technology Academy, (iACADEMY)

Position Title: School Cashier
Department: Finance

Reporting to: Assistant Finance and Accounting Manager

Primary Responsibilities:

  • Accepts cash, checks or credit cards for payment with their complete details of check and credit card transactions according to established procedure.
  • Counts money, gives change and issues official receipt for money received.
  • Balances cash drawer and receipts; documents discrepancies.
  • Prepare deposit slips and facilitate check/cash collection deposits to the bank.
  • Conduct daily/monthly updating of all passbooks.
  • Prepares daily cash collection report summary report.
  • Organize filing of documents related to collections and deposits.
  • Maintains treasury / cashier’s file confidential at all times.
  • Inform parents and students regarding bounced checks / insufficient bank balance.
  • Assist in the filing of check vouchers, journal vouchers and other finance documents.
  • Other duties and responsibilities that may be assigned from time to time.
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