Transfer Interests Earned on Bank Accounts to COB and BTR for Special Accounts;
Monitoring and maintaining records of daily remittances to One-Way Deposits, Disbursements, Releases and Cash Balances of Field Offices;
Prepare Weekly Status of One-Way Deposit, Remittances, Releases and Cash Balances;
Analyze Monthly Consolidated Status of One-Way Deposits, Remittances, Releases and Balances;
Prepare Consolidated Comparative Data for last year and current year of remittances from field offices and total remittances vs releases for management evaluation of Regional Office performance;
Review Monthly Summary List of Remittances of Field Offices to Central and Regional Accounting Offices;
Prepare office memoranda and communications pertaining to Collection and Remittances;
