クラウドソーシング ワークシフト > フリーランスを探す > Jecil > 学歴・職歴
Jecil
職歴
詳細
BMQ Group of Companies
Accounts Clerk
2011/09~ 2015/09
Checks and verifies the daily transaction report. Liquidate daily branch expenses. Checks and verifies Petty Cash Funds. Preparing and submitting monthly reports. Preparing transmittal of customer’s request (death,calamity,fire). Posting record of transactions in the ledger account. Follow-up bad account customers. Maintaining proper documentation. Preparing the monthly evaluation report of each collector. Recording the daily collection and release of each collector. Computing the collector’s monthly quota of collection. Accomplish BIR, Philhealth, SSS, Pag-ibig payments before the 10th of the month. Preparing payroll every 15th and 30th of the month.