Accountant
MPAC SPORTS
Total years of experience :1 years, 4 Months
Issue invoices, Follow up Accounts Receivable and so on.
Process over the counter transactions
Processes all over-the-counter transactions such as peso or dollar deposits, withdrawals, and loan payment
Verifies authenticity of notes, validity of checks and identification documents presented;
Prepares end-of-day reports, consolidate cash and check summary sheets, record late check deposits/collections and generate reports of sundry payments;
Balances cash-on-hand against the
Conducts fieldwork for data gathering and compliance review.
Develops audit procedures to assure proper fieldwork as per audit plan.
Conducts policy orientation and dissemination which includes preparation of orientation modules, documentation etc.
Formulates apt conclusion related to adequate internal controls and procedures on basis of knowledge of operations and audit work performance.
Perform other Corporate Governance, Audit, Risk Mgt. & Insurance (CGARI) - related functions as may be assigned by the immediate superior from time to time.
Handles branches operations review and conducts surprise cash count and inventory of accountable form in different branches.
Provides personnel assistance to ward branches
Contributes to a positive team environment through teamwork, coaching and mentoring.
Promotes and sustains accurate, responsive and timely customer service and manages customer complaints/feedback to ascertain client satisfaction levels;
Enforces joint custodianship and dual control over cash in vaults and safes, accountable/numbered forms, items held for safekeeping/collateral, dormant accounts, etc., and conducts random spot checking of the cash-in-vault;
Ensures proper balancing of all transactions at end of each day and reviews/approves all periodic reports of the branch
Manages customer complaints and customer feedback to ascertain satisfaction of clients;
courses: Phil-Japan
.