Job Responsibilities: • Responsible for general cashier's bank. • Collects and counts contents of all cashiers' envelopes daily. • Receives and records in the general cashier's daily report (and includes in the daily deposits) all cash and check received. • Prepares daily bank deposit summary and do the actual daily bank deposits. • Counts own funds daily and properly accounts for all disbursement made from there. • Prepares own daily statement of cash. • Prepares General Cashier's daily report. • Prepares Petty Cash Report. • Provides all outlet cashiers daily change, including extra change for long weekends and special occasion. • Reimburses outlet cashiers for disbursement made by them. • Controls and accounts for foreign currencies and update rate on working day from designated source. • Assisting AP/AR supervisor to perform daily task given in a given time frame. • Able to work extra hour for complete task given and meeting deadline. • Perform other tasks and duties as instructed by the management and follow instruction. • Able to multi task within the given time frame by the department head or management based on the priority of the task / cases.