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