Disburser
Couples for Christ Davao Multi-Purpose Cooperative
مجموع سنوات الخبرة :10 years, 6 أشهر
Release of loans to members
Prepare employees payroll and checks
Controls petty cash fund
Liquidate and make the petty cash replenishment
Prepare daily and monthly disbursement report
Release monthly allowance for cooperative bookkeeper and treasurer
Receiving of payments from borrowers
Posting of payments
Prepare daily collection report
Prepare borrower’s ledger of account
Monitor borrower’s account
Compute interest and penalty for overdue accounts
Make contact to customers via outbound calls for collection
Arrange payment collection especially on the past due and restructured accounts
Assessment of borrower’s circumstances to recommend possible course of action
Conducts initial evaluation of the borrower base on the
Principle of 5 C’s of Credit (Capital, Capacity, Character,
Condition and Collateral)
Process loan by prepare payment schedule and check voucher
Posting of clientele’s medical utilization from the different health providers
Receiving of Statement of Account (SOA) from different health providers (clinics & hospital)
Check and balance
Reconcile SOA to the posted utilization
Preepare payment request and submit to Accounting Dept. for payment
Monitor client’s account
Arrange and collect payments especially on the past due accounts.
Make contact to customers via outbound calls to assess their circumstances and recommends a course of action.
Encoding accounting transaction such as payroll and inventory
Customer service provider
Promote company’s product to clients
Product orientation
Assists customer in choosing the right products / brand that will suit their need
Conducts preliminary interview to the applicant (client) for background check which will be used by the credit investigator
Discuss company’s terms and condition and its policies with regards to collection and payment to the applicant (client)
Prepares the ledger of account of clients
Posting and billing of payments and charges
Receives daily collection from collectors
Prepare daily collection report and remit to cashier
Monitor clients’ account status
Cashiering
Posting and billing of client’s charges and payment
Prepare collection report
Disbursing
Control cash advances of employees
Preparation of employee’s payroll from gathering of DTR, checking absences, tardiness and cash advances
Releasing of employees payroll
Prepare and release of collector’s monthly incentives
Process and release of agent’s daily commission and monthly incentives