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Job Description - Cashier

The document outlines the job description for a cashier/treasurer position at Kalilangan Baptist Christian Academy for the 2014-2015 school year. The responsibilities include sending out monthly statements, updating delinquent accounts, preparing collectibles reports, receiving and depositing payments daily, preparing payroll bi-weekly, providing daily cash reports, and performing other assigned tasks. The job description was prepared by the school chaplain and approved by the school principal.

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Nilda Adad
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134 views

Job Description - Cashier

The document outlines the job description for a cashier/treasurer position at Kalilangan Baptist Christian Academy for the 2014-2015 school year. The responsibilities include sending out monthly statements, updating delinquent accounts, preparing collectibles reports, receiving and depositing payments daily, preparing payroll bi-weekly, providing daily cash reports, and performing other assigned tasks. The job description was prepared by the school chaplain and approved by the school principal.

Uploaded by

Nilda Adad
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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KALILANGAN BAPTIST CHRISTIAN ACADEMY, Inc.

Kalilangan, Bukidnon

JOB DESCRIPTION FOR CASHIER/TREASURER


SY 2014-2015

1. Send out monthly statement of accounts 2-3 days before the end of the month.

2. Update and bill delinquent accounts.

3. Prepare monthly total collectibles for the current month.

4. Receive payments and post in the Cash Receipt Ledger as often as necessary.

5. Deposit daily collections and withdraw funds as often as necessary.

6. Prepare payroll and pay salaries and honoraria 2-3 days before the 15th and 30th of
the month.

7. Prepare Daily Cash Position Report (DCPR) every 3:00 PM and daily furnish a copy
to the office of the director.

8. Perform other jobs that may be assigned from time to time.

Prepared by:

MS. JANE B. SALINAS


School Chaplain

Approved:

NILDA T. ADAD
School Principal

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