Receive, verify, and process client payments through cash, checks, and other approved payment methods

Issue accurate Collection Receipts (CR) and Acknowledgement Receipts (AR) and maintain accountability of receipt booklets

Handle and safeguard daily collections, change funds, and deposit transactions in compliance with company policies

Verify bank deposits, fund transfers, and proof of payments before processing receipts

Maintain accurate daily transaction logs, monitoring records, and filing of financial documents

Ensure compliance with accounting procedures, internal controls, and audit requirements

Prepare and process operational documents such as Delivery Receipts (DR), Sales Invoices (SI), Packing Slips, Material Transfer Slips (MTS), and other related records

Encode and monitor sales, transfer, and proposal documents with accuracy and completeness

Coordinate with Sales, Warehouse, Accounting, and other departments regarding documentation and transaction processing

Maintain confidentiality, organization, and security of company records and transactions

Perform other related duties as assigned