The Cashier is the head of the Cash Department of the Branch. He/ She also support, assist and coordinate with Branch OIC/Manager on the daily activities of the branch.
• Accounts for all funds to and from the Depository bank.
• Keeps the registers and logbook of the branch.
• Prepares and signs (Cashier’s Check) of the branch for duly approved loans and disbursements by authorized officers or by the board. Unless other officers are authorized by the board to do so. He/ She should stamp “Paid” on all encashed checks.
• Receives payments of loan repayments.
• Disburses payments for expenses.
• Disburses payments for check encashment/ bills purchase/ checks rediscounting.
• Receives payments for other bank charges. Official receipts should always be with proper computation slip and specification of kind of payment being made.