MA. KRISTIA JOY DELOS REYES

• Responsible for safekeeping of branch important documents.
• Responsible for the preparation of customer loan contract.
• Monitoring of units, stocks through inventory and system.
• Responsible for handling of overall collections and funds of the branch.
• Responsible for handling customers' inquiries and complains.
• Acts as officer-in-charge in the absence of higher superior.
• Other duties assigned by the manager.

•Responsible for recording financial records of the company such as checks
written and received.
• Managing company's payroll allocations, accounts payable and receivable

from affiliates and outside customers.

• Monthly reconciliation of bank statements to ensure that there is a proper

balance between bank deposits and withdrawals.

· Responsible for recording and maintaining the company's daily financial

transactions accurate.

· Monitoring of bank balances for checks written and received.

· Preparing resigned employees' last pay and 13th month pay.

· Audit of Daily Sales Report (SR) and Cash Receipt Report (CRR)

· Audit of Charge Invoices in Wholesale and Marketing and their

corresponding Official Receipts

· Monitoring and preparing Statement of Accounts (SOA) of

Outstanding Balances of Wholesale / Marketing Customers

· Preparing payroll deductions reports like Shortages/Overages of cashiers,

Employees Charges and other memo for payroll deductions.