BRYAN CLEMENTE

• Supervise Finance Settlement member in processing member's deposit & withdraw timely & accurately.
• Review reconciliations on timely basis.
• Ensure accuracy/completeness of daily deposit/withdrawal report/bank statement screenshot/daily report/monthly report.
• Monitor and verify all nominees accounts. Transfer funds.
• Perform other duties.

• Responsible in processing member’s deposit and withdraw timely, accurately and comply with department’s policy.

• Perform verification on all incoming funds.

• Process first level verification on all outgoing funds.

• Conduct daily reconciliation on all incoming and outgoing funds.

• Submit reconciliations on a timely basis to meet the corporate standard recon.

• Attend to customers queries on all fund related matters.

• Perform other ad-hoc duties as and when assigned.

• Encoding basic information from bank to the ledger, bank slip verification.

• Handle emergencies manpower shortage in special occasions.

• Tasks: Knowledge in NOAH Business System
• Debit/credit entry (Recording/encode Expanded withholding Tax, cash advances and liquidation and others)
• Record, validate and monitor cash advances and liquidation.
• Process request to issue checks.
• Answer internal customer concern thru phone calls.
• And others.

• Tasks: Handles Inventory Report
• Monitor the Inventory Reports (repossessed motorcyle unit and repossessed sold/loan motorcycle unit)
• Monitor and validates sold/loan units
• Process Deed of Sale of the Customers
• Check and validate collateral deposit reports
• And others.

• Tasks: Cater customers, Cashiering, Troubleshoot defected/malfunction and cleaning area.