* Responsible for preparation of request for payments and issues BIR 2307 Creditable Withholding Taxes
* Prepares check for disbursement to suppliers, loan releases and cash-in- vault augmentation for all 11 branches
* Remit tax dues such as documentary stamp tax, withholding tax – expanded and compensation, percentage tax, final tax on deposits and income tax thru BIR EFPS
* Handles monthly bank reconciliation and verifies bank deposits and collection
* Produce reports such as Collection Report, Portfolio at Risk report, Daily Cash Position report and Performance Monitoring report ? Post transaction entries thru General Ledger system
* Monitors leases schedule under PFRS 16
* Releases of employee’s salary loan thru webloan system
* Conducts physical supplies inventory count every month-end
