Release company checks to suppliers, subcontractors, and truckers on the scheduled release date or the specific date stated in the request. Release checks to suppliers and truckers twice a month, specifically every 1st & 16th of the month. Handle client phone calls and inquiries, including payment collection. Counter-checking of the revolving fund reports and funding requests for the Baguio & Clark branches. Deposit the requested revolving funds into the accounts of the Cebu, Subic, and Laguna Branches. Collection- Deposits all collections on the following business day. Matching downloaded UAS invoice posting against the reimbursements & liquidations for the Manila branch. Validate the liquidation and replenishment of the Baguio and Clark branches in Oracle E- Business Suite. Validate employee reimbursements and liquidations for each department at the Manila Head Office using Oracle E- Business Suite. Generate and balance the month's petty cash report in Oracle E- Business Suite during the month-end closing. Assist the Head Cashier (immediate superior), supervise cashiers, and implement company policies and procedures. Substitute for the head office cashier during her absence or leave. Performs other tasks that may be assigned from time to time. Monitors check vouchers requested by Operations for transactions with and without official receipts, for Air & Sea Import/Sea Export, and supplier transactions.