 Petty cash custodian Process of cash receipt and release cash and check payment Responsible for Accounts Receivable Record daily cash disbursement and check issuance. HDMF and SSS online payment Responsible for the inventory and purchases of office supplies. Responsible for bank transactions such as payroll, encashment, deposits. Audit expenses and cash advances. Prepare monthly Expenses, Sales, Collections and Account Receivables report. Handle additional tasks that may arise from time to time.

 Ensure prompt collection of monthly amortization, computation of interest and fines of members’ payment in accordance with credit and collection policy. Prepare computation of Damayan entitlement of decease member benefit and full payment. Assist member for loan renewals or inquiries. Monitor and prepare Instruction Form for payment made directly thru Bank Remittance. Prepare Semi-Monthly Schedule of Salary deductions for Parish and Coop employees. Process loan releases for the day. Provide sound advice and counselling to defaulting members. Deal with members encountering problems. Flexible to undertake other duties as necessary or directed.

 Provide member service in all paying and receiving functions including deposits, withdrawal, and loan payments. Prepare Teller’s Daily Collection Report. Issue Official Receipt for payment of loan, savings and share capital deposits. Check writes all check withdrawals, loan releases and other in-house expenses. Verify member’s signature on withdrawal transactions. Tally the total cash and checks with the total issued receipts – office and field.

 Answer inquiry about airfare, flight schedule, renewal of passbook requirement and hotel reservation, Responsible for the issuance of China Southern Airline tickets Responsible for re-booking flights of China Southern Airline Tickets Responsible for flight re-confirmation. Handling Client Agencies for ticketing and passport group tours. Responsible to make Purchase Order (P.O) to IATA Agency. Reserve seats for local and international flight. Compute airline taxes.