Arlene Nobleza

Bank reconciliation

Encodes Invoices

Prepares Financial Statements

Monthly Audit

Check Daily accounting entries

Prepares Central Bank Report

Prepares Budget and the monthly variance report

Reconcile interoffice account between the school and the hospital

Monitors the variance between budget and actual expenses

Encodes the daily transactions

Performs monthly inventory of uniforms and other accountable items

Reconcile accounts receivable and bank accounts

Receives SSS, Philhealth payments

Processes Remittance from abroad

Perform other duties that may be assigned from time to time

Run up the daily transactions of tellers and new accounts

Encodes the branch transactions in the system

Check that all accounts are balance at the end of the day

Reconcile float items of the branch

Reconcile Inter Office Account

Prepares Monthly and Quarterly tax Return

Check the accuracy of the encoded data from the proofsheet of various Negros Occidental Branches

Check that the books of accounts of each branch has no abnormal balance

Upload the encoded transactions to the main frame

Verifies the signature of clients in the checks coming from central bank processing center

Reconcile inter office account of bank branches within Negros Occidental

Prepares Central Bank Report

Prepares Monthly and Quarterly Taxes

I also perform the function of a roving teller if the needs arises

Run up all transactions of tellers and new accounts and at the end of the banking hours I counter check their totals to make sure it tallies with me. Prepare proof sheet to be submitted to the accounting department and the daily position based on proof sheet (Balance sheet of the Branch) .