Ensures that all collections are properly documented, recorded, safely kept, and deposited to the company’s depositary bank in accordance with the established accounting and internal control policies. Acts as revolving fund custodian, ensuring that all fund disbursements are properly documented and authorized and the fund is replenished timely. Provides support in the implementation and observance of controls, procedures, and policies, to protect the company’s resources and interests. Performs tasks and other duties that may be assigned by his/her immediate supervisor from time to time.