ACTING BRANCH HEAD
PRODUCERS SAVINGS BANKING CORPORATION
Total years of experience :12 years, 0 Months
In charge in the over all operation of the branch
Prepares the mid-year & annual budget of the branch
Monitors the financial standing/status of the branch
Check the daily transactions of the Cashier, Bookkeeper, Loans Department, Teller and Marketing Assistant. Balances cash against cash count sheet, ledger and cash position report;
Consolidate all the banks transactions, records, classifies, summarizes, analyzes, interprets and posts in chronological order in the respective book of accounts, advise the Branch Manager of the branch financial status;
Performs call-backing of daily transactions;
Prepare monthly, quarterly and yearly report for submission to Head Office and Central Bank of the Philippines;
Assists the Branch Manager in preparation of mid-year and annual budget of the branch;
Conduct Bank reconciliation with depository banks;
Responsible for maintaining records and monthly inventory of the branch fixed assets and collaterals;
Acts as the
Prepares daily accounting tickets;
Computes interest and bank charges that are collected from borrowers.
Pre-audits loan prior to release in the computer system.
Compute/Record interest charges, penalties and other bank charges to over due loans;
Prepares debit and credit memos to respective accounts of depositors and borrowers;
Submits daily computer print-outs to Branch Manager at the end of each day’s transactions;
Prepare and submit daily, weekly and monthly reports;
Balancing of teller’s transaction/blotter with computer output;
Implements proper handling of Inward Clearing Checks (
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