CORAZON A. BUCAD
Head – Cashier Office
Administrative Officer V

Functions

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