Location
manila, metro manila, Philippines
Posted
June 12, 2026
Job Description
Main Responsibility
Responsible for the effective execution of cashiering, dispatch and fund management functions.
Duties And Responsibilities
- UI/UFII and FM Daily Routines
- Receives cash/checks from clients and employees and issues provisional receipts for funds received.
- Counts cash to verify amounts received.
- Issues change on payments received, if needed.
- Manages the preparation of deposit slips and coordinates with the messenger for prompt deposit.
- Managing the document routing and signature process for trading sheets, documents and checks.
- Sorts and categorises processed checks/documents for deposit, pickup or delivery.
- Ensures checks and documents are signed by authorised signatories before release.
- Arrange and seal the documents and coordinate with the messenger for delivery or deposits, ensuring top priority for rush requests.
- Handles dispatch request...