Almira Joy Augusto

• Recording and Reporting
• Prepare Daily Collection Report (DCR) per individual client and encodes in the system;
• Ensuring the Daily Collection Report matches the Cash Deposited in the bank
• Prepares necessary adjusting entry for any discrepancy, if needed.
• Records transactions to books of accounts such as Disbursements,receipts and General Journal (CV/OR/JV)
• Assist the Branch Accountant for the Audit requirements needed for the Internal and/or External Auditors
• Unit Disbursement
• Prepares checks payments for loan and non-loan related transactions;
• Acts as cashier and Petty cash custodian- Monitors cash balances and ensuring unit's fund are properly counted
• Office Administration
• Prepared nd process annual business permits and registrations;
• Files and safe keeps Unit's documents such as check vouchers, check booklets, OR, Collateral documents, office contracts, BIR forms, etc;
• Prepares daily attendance summary

Inventory

Recording client Information

Receiving Delivery Motorcycle

Petty Cash Fund

Accountability PLATE & ORCR

Filling Documents