• Responsible for the daily checking and filing of Companies Collections Report.
• Prepares deposit slip for the current (on-date) / PDC checks and balance it against the daily
deposit report.
• Monitor check status with regards to Hold/Pull-out, Reactivate, Redeposit, adjust deposit,
bounced checks and cleared checks.
• Provide Daily Deposit and Bounced Report to be routed to Audit, Accounting, CAMG
• Check Provisional Receipts (cleared checks) for O.R. against Daily Deposit
• Filing PDCs (PR) that are not cleared/PR staged as bounced/pull-out
• Transmittal of Official Receipts
• Monitoring and sequential filing of O.R. and P.R. being requested by users.
• Encodes deposits in the system.
• Prepares daily collection report in Excel format to be emailed to superiors.
• Assists in cashiering, check processing and bank coordination.
• Follow other updated treasury computer system works that may be required for any change in
the current software and/or computer updates/upgrades.
• Perform other duties that may be assigned from time to time.