Lovely C. Torreon

*Monitor daily collections. *Manage accounts payables using calendar schedule. *Oversees all expenses. *Processed online transfers and payments. *Complete journal entries in the general ledger. *Communicate with the supplier for payable status. *Handled cash and deposits using proper accounting procedures and documentation. *Prepare 2307 form for BIR filing. *Audit of inventory. *Monitoring of bank inflow and outflow. *Prepare payroll. *Prepare lapsing. *Prepare monthly income statement.

*Examine and identify areas of errors in the operation process. *Communicate with the client for accounts verification. *Checking the existence of the accounts thru confirmation. *Checking loan file folder per client. *Verify and check the existence of the repossess items/units. *Insuring the reliability of data. *Review and check if the company branches practices align with the company policy. *Prepare of audit reports.