*Maintain ang controls the following: Satellite Office’s Daily Collection Reports, Cash Receipts, Cash disbursements and General Journal.
*Prepares check and voucher for loan disbursement
*Handle undeposited funds
*Prepare Satellite Office’s Trial Balance
Post and Journalize adjusting entries
Reconcile Bank Statement with Company’s General Legder
Responsible for issuance of Official
Receipts collected to the clients
Reponsible to transact to BIR, LGUs and other Government entities
Perform clerical duties such as sorting, filing, typing and operate variety of general office equipment.
Submits reports to head office on a monthly basis.
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