Jennesa Eula Email & Phone Number

General Santos City

In-charge of daily submission of branch's accounting entries.Prepares daily accounting entries of the branch transactions.Prepares and reconciles branch subsidiary and general ledger.Does initial checking of loan applicant's submitted documents and create an excel file, containing their significant information, to be sent for NFIS checking.Encodes clients' details and makes report of weekly loan monitoring.Does daily monitoring of scheduled PDC(s), assists and records… Show more In-charge of daily submission of branch's accounting entries.Prepares daily accounting entries of the branch transactions.Prepares and reconciles branch subsidiary and general ledger.Does initial checking of loan applicant's submitted documents and create an excel file, containing their significant information, to be sent for NFIS checking.Encodes clients' details and makes report of weekly loan monitoring.Does daily monitoring of scheduled PDC(s), assists and records those clients who remit/deposit to their Prepares legal documents/papers for approved loans and makes sure that all are readily available for release.Handles branch subsidiary ledgers for proper monitoring.Have knowledge about bookkeeping. Show less

Pasay

Assigned as daily in-charge to verify requests for petty cash and vouchers.In-charged to process job order accounts from various shipments.Made daily summaries for processed and on-going expenses of shipments and deliveries.In-charged to encode newly opened job orders and monitor the budgeted expenses for certain deliveries and shipments.Does accounting entries particularly on petty cash transactions.