• Control Petty Cash safe.
• Custody of blank checks, maintain check log.
• Maintain Petty Cash fund.
• Disburse cash reimbursement, travel advances, etc. based on authorized
request.
• Prepare request for cash deposits.
• Receive cash
• Prepare checks based on request an d supporting document.
• Other bank related work: L/C, drafts, advice
• Other Clerical assignment.
• Declare Foreign Transaction to SAFE.
• Prepare aging analysis of employee cash advance.
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