Oversee all operations of the Cashier Section

Administer income processing, payment reconciliation, and ledger management for NCCU Special Account No. 401 and No. 406Z

1. Process check issuance
2. Execute wire transfers and bank remittances for vendor payments
3. Perform voucher entry, maintain the cash receipts and disbursements ledger, and compile daily cash balance reports

1. Process payroll disbursements for contract staff
2. Oversee student tuition and mandatory fee collections.

Administer monthly payroll processing for full-time faculty, academic personnel, and administrative staff

1. Manage income categorization, withholding tax operations, and income tax filing
2. Execute fixed-term deposit

1. Manage over-the-counter payment collection operations and student accounts
2. Oversee Special Account No. 401

1. Execute fund transfer operations and wire payments for various disbursement categories
2. Oversee Special Account No. 401 for the College of Global Banking and Finance

1. Manage the First Bank Registration Fee Account (Acc. No. 16710103900)
2. Oversee petty cash fund management and small-value payment processing

1. Manage postal giro accounts (Acc. Nos. 00034362, 14903704, 00148908, 01099381)
2. Handle the delivery, dispatch, and inventory auditing of official documents and checks

1. Handle the intake, return processing, and filing of accounting vouchers
2. Assist with over-the-counter payment collection operations