CORAZON A. BUCAD
Head – Cashier Office
Administrative Officer V
- To maximize transactions through the issuance of Officials Receipts (OR) to all payments made by clients within the day.
- To prepare 100% of checks forwarded by the Accounting Office.
- To deposit collection at least two times a week.
- To encash check of cash advances for payroll and disburse them within the day.
- To prepare monthly reports of all funds and submit such on or before the 5th calendar day of the following month.
- To maintain Cash and Check Books of all Funds.
- To prepare Advices of Checks Issued and Cancelled for submission to the depository bank.
- To obtain at least an average 80% customer satisfaction rating.