Regional Cashier- Bacolod

Updated: April 20, 2024 01:37 AM GMT

Filinvest Development Corporation

Bacolod, Negros Occidental

KEY FUNCTIONS/DUTIES AND RESPONSIBILITIES:

Regional Cashier
• OTC cashier and PDC posting
• Daily closing of transactions and submit for final verifications on transactions for the day.
• Facilitates bank deposits (EWBC pick-up)
• Facilitates PDC movement( pull out, Hold, & transfer)
• Facilitates inhouse PDCs -filing and monitoring
• Backroom posting for FT and direct deposits in FLI regional accounts
• Reconcile collections vs Actual VDS received
• Acceptance Of Sellers OR

SECURITIES CUSTODIAN
• Uploading of newly safekept TCTs via template preparation.
• Inventory of TCTs on a monthly basis.
• Serve request on TCT pull out to be released to buyer or to Registration dept.
• Filing of RRTs and Temporary release.
• Scanning of TCTs and TDs for THEREFORE uploading
• Branch Admin.
• Receives pouches from Head Office, Cebu and other Branches.
• Handles hotel reservations of guests/employees upon receipt of the approved LOA and travel request form for official business.
• Maintains... More Detail