Cashier

Job Description

Posted on 7 April 2026

Duties and Responsibilities:

• A. Collection
• Accepts and deposits premium payments coming from clients, agents, other intermediaries, messengers and employees.
• Verifies all forms of payments such as but not limited to cash, check, and credit card against the remittance schedule from agents or clients prior to issuance of official or provisional receipt.
• Issues official receipts or provisional receipts for collection received.
• Prepares Statements of Account (SOA) for distribution to the branch’s intermediaries.
• Prepares monthly receivables report.
• B. Disbursement:
• Prepares commission payment request due to intermediaries upon payment of premium and after careful review of supporting documents and verification of premium payments.
• Prepares payment request in the form of either check or disbursement voucher for reimbursements, payment requests and other payments such as utility bills and expenses incurred relating to branch operations.
• Prepares checks and disbursement vouchers for all payment requests.
• Assists clients requesting for their checks to be uncrossed.
• Performs daily posting of released checks.
• Ensures all cash transactions complies with the Company processes and procedures, guidelines, and workflows.
• C. Reporting/Monitoring
• Performs daily reconciliation of collection including cash, check, credit card and over-the-counter payments and petty cash fund.
• Monitors post-dated checks (APDC), provisional receipts, cash advances, liquidations, cancelled checks, cancelled receipts and returned checks.
• Reconciles bank statements for Savings and Current Accounts of the branch.
• Validates and addresses findings in Bank Reconciliation raised by the Accounting Department.
• Prepares monthly receivables report.
• Prepares reports including, but not limited to, Checking Fund Replenishment, Weekly Collection, Daily Cash Count, Summary of Cash Advances (CA), Summary of Cancelled Receipts and PDC Register

Location : Unit 3 14F Tower 6789, Ayala Ave., Makati City

Qualifications/Requirements

Qualification:

• Graduate of Finance, Accounting or any related course.
• With at least 1-year experience in a related field

Work location

CITY OF MAKATI, NCR, FOURTH DISTRICT

Remarks

No additional remarks

Apply now