JOB SUMMARY
Responsible for the maintenance of accurate/updated subsidiary ledgers of car loan, housing loan, clean loan and collateral loan. Prepares annual, quarterly and monthly reports for the mentioned loans for submission to Insurance Commission, External Auditor, Sales, Finance and Legal Department. Accounting and monitoring of DEPED commissions and service fees. Processing and releasing of Support Fund Tax Reimbursement. Accounting, Recording and monitoring commission fund replenishments of various branches and other related accounts. Validation of Credits for Promoslaes Managers & Sales Agents. Accounting and Recording La Loma Columbary Commissions.

JOB SPECIFICATIONS

• College degree preferably major in Accounting
• Knowledgeable with Bookkeeping and analysis of accounting transactions
• With knowledge in spreadsheet and word processor/software
• Good communication skills - verbal and written
• Preferably with knowledge in compensation of sales force but ot required