ADMINISTRATIVE OFFICER I (CASHIER I)
Under general supervision, assists in the handling of systematic cash collection and disbursement, and maintains records
1. Collects and receives hospital and other services fees, as well as cash advances for salaries, wages, and other miscellaneous hospital
expenses.
2. Assists in check collections, cash deposits and withdrawals of payments of salaries, benefits and refundable expenses of employees.
3. Disburses employees’ salaries, wages, and other welfare and benefits.
4. Enters in cash books all receipts and disbursements, and prepares statements of cash accountabilities and collections reports.
5. Examines and pays out vouchers through the issuance of checks.
6. Supervises personnel involved in collection and disbursement.
7. Maintains records of accountable forms, cash advances, disbursements, and liquidation.
8. Performs other related functions as may be assigned