Senior Collection Representative

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  • Secure printouts of daily remittances from LBP/PNB and  identify daily remittances of all regional field offices/CO to one-way deposit account;
  • Prepare Consolidated Status of One-Way Deposit Remittances, Releases and Balances;
  • Prepare Summary List of  Remittances of Field Offices to Central Office;
  • Reconcile, adjust and update the daily records of remittances by responsibility center to One-Way Deposits Account;
  • Prepare daily summary report of remittances from field offices to CO One-Way Deposit Account;
  • Monitor Central Office Daily Cash Balances;
  • Take charge in requisitioning ORs and ARs;
  • Prepare transmittal letter, invoice and receipt of Accountable Forms;
  • Prepare Accountability Report of Accountable Forms;
  • Prepare BIR remittances to LBP/PNB;
  • Perform other related functions.