Cocolife Building, 6807 Ayala Avenue, Makati City
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.
Bookkeeping, Accounting, Spreadsheet, MS Office, Communication Skills
08:00 AM to 05:00 PM