n charge for daily issuance of CV for both Operating Disbursements & Post Dated Checks at the same time prepare summary of Disbursements.
Preparation of deposit slips for bank deposits.
Bank transactions (deposits, encashments, updating of bankbooks.)
Assesting of In charge for the preparation of on calls payroll every 15th & 30th of the month & every Friday for Contractors Payroll.
Pick-up of Boutiques cash sales.
Filling of documents.
Perform other duties assigned from time to time.