Balances and files day’s transactions.
Encode & print transactions to the Multi Ledger System.
Prepares and submits WRRAR (Weekly Report on
required and Available Reserves against Deposit
Liabilities) and AMLA Report (Anti-Money Laundering Act)
to BSP.
Reconciles Due from Other Banks.
Posts accounting records to the Book Of Accounts
(General Ledger, Subsidiary Ledger and Income and
Expense ledger).
Internal recording of COCI.
Updates all Books of Accounts.
Maintain inventory of office supplies &
Furniture’s/Fixtures and prepares monthly report.
Manage Invoice
