accounting staff
1 week ago
Shall account for all funds and from depository banks.
Shall check and monitor deposits (Collector/Office Collection/PDC) vs passbook and bank statements.
Shall monitor all expenses and follow up any cash advances for mortgages, registration and other expenses needed to be replenished.
Shall request copies of bank statements of all depository banks every week.
Shall monitor the encoder and balance all transaction for the day.
In absence of the liaison officer, shall prepare the Contract of Employment of all newly hired employees
Shall prepare the following weekly and monthly reports which will be submitted to Head Office not later than 5th day of the month after cut-off date.
Weekly Reports:
a. Weekly Collection Reports
b. Weekly Ending Balance
c. Weekly Bank Reconciliation
d. Weekly Summary of Expenses/Cash Advance
e. Weekly Loan Releases
Monthly Reports:
a. Summary Report of Releases and Collection for the Month
a. Monthly Comparative Reports
b. Outstanding Loan Balance for the Month (Summary-108)
c. Summary Report
d. Summary Report of New Releases
e. Monthly Past Due (to be prepared by Encoder)
Quarterly Reports:
a. Quarterly Comparative New Releases and Collectibles per Collector per CI
b. Quarterly Past Due (to be prepared by Encoder)
Yearly Reports:
a. Annual Comparative Reports
b. Annual Past Due (to be prepared by Encoder)
Shall assist the Loan Manager/Legal officer in preparation of other reports which will be required by the Pres./Gen. Manager.
Shall perform other duties as maybe assigned by the President/General Manager and or Loan Manager.
Job Type: Full-time
Pay: From Php12,168.00 per month
Benefits:
- Paid training
Language:
- English (Preferred)
Work Location: In person
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