SENIOR COLLECTION OFFICER

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  1. Handle collections of various accounts receivables, issuance of Official Receipts and remittances/deposits of collection in the bank;
  2. Collect funding checks from other government agencies and issuances of official receipts;
  3. Monitor submission of regional Office book and bank balances and prepare radio messages for prompt submission thereof;
  4. Consolidate bank and book balances of CO, Regional and Project Offices; prepare Consolidated Cash Position Report;
  5. Maintain Cash Books for collections and remittances of deposits;
  6. Prepare Report of Collections;
  7. Prepare application for bonds of accountable officers in the Central Office;
  8. Perform other related functions.