Jecel Higanto

Prepared reconciliation statements, income schedules, and reserve information.

Posted daily transactions to the GL.net system based on Saveplus.

Consolidated Proofsheet and GL.net balance for checking.

Prepared documents and attachments for booking to ensure accurate processing.

Printed Proofsheet, ticket details, reconciliation, reserve information, and income reports for branch review.

Checked BOCU media/files for accuracy and completeness to maintain data integrity.

Issued reminder notices to facilitate prompt follow-up actions.

Filed proofsheet, ticket details, SRTs, and trial balance signed by branch officers for organized record-keeping.

Prepares monthly schedules.

Reviewed and validated the monthly budgets of auditors and the respective branches.

Managed utility and bill payments for branches, ensuring timely processing and financial accuracy.

Handle the monthly budget for meal and transportation allowances of managers and auditors.

Processed reimbursement requests for employees to ensure timely payments.

Performed financial reconciliations to maintain accurate financial records and streamline reporting.

Resolved branch concerns by addressing issues promptly, contributing to improved operational efficiency.