1. Day-to-day bank transaction
• Duties and taxes, brokers
• Vales or cash advances – Filipino, local, Korean crew, Pilot/mechanics
• Drydocking allowances – Korean crew
• Payment local suppliers
• Gensan petty cash, cah bonus fund, etc.
• ATM payroll funds, PDC funds
• Payment to local utilities, etc.
2. Special tasks from upper management or other departments
• Notarization of documents, etc.
3. Reports daily to Treasury Manager, Supervisors and CV Disbursement staff 2 regarding transactions done for the day sending proof of payments or deposit slips (through group chat)
4. Others special tasks assigned from time-to-time by Treasury Manager or Upper Management (e.g. helping out the with Treasury department when short-staffed of help with backlogs)