SENIOR COLLECTION REPRESENTATIVE

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