LEA ARELLANO

• Submit all necessary reports to Accounting In-Charge on time in the preparation of Financial Statements
• Must check and verify all raiser's statement of accounts, labor cost computation and other documents issued by production
• Maintain records, reports, or files of all production data and documents
• Maintain and update filing, inventory, and database systems
• Review files, records and other documents to obtain information to respond to requests
• Reconcile received purchased materials and supplies with delivery receipts, suppliers invoice and in other forms of required invoices
• Monitoring on inventory of Production
• Check helper wages

• Prepare and assist members in filling-up loan forms and loan processing
• Accommodate members processing loan application and advised clarify needed information
• Assist and or fill-up clearance needed,
• Compute loan amount granted and deduct corresponding deductions prescribe on loan application forms
• Comprehensive inspection/analysis loan application in compliance with needed information data and standard
• Prepare loan amortization schedule with corresponding date of payments
• Takes responsibility in balance inquiry of members
• Prepare collection letter and send text messages to remind member's due
• Assist the resigning members and deceased members by preparing the following

= Complete stock certificate of resigning members

= Prepare member's statement of account

= Prepare member's clearance

= Prepare member's statement of share