5/14/2020 Gmail - Fw: Fwd: Duties & Responsibilities

Benjamin Ben-Hur Melendrez <benmelendrez@gmail.com>

Fw: Fwd: Duties & Responsibilities

1 message

beth gajita <beth1030_gajita@yahoo.com.ph> Thu, May 14, 2020 at 1:14 PM

Reply-To: "beth1030_gajita@yahoo.com.ph" <beth1030_gajita@yahoo.com.ph>
To: Benjamin Ben-Hur Melendrez <benmelendrez@gmail.com>

Sent from Yahoo Mail on Android

----- Forwarded message -----

From: "Allan Moral" <allanmoral17@gmail.com>
To: "beth1030_gajita@yahoo.com.ph" <beth1030_gajita@yahoo.com.ph>
Cc:
Sent: Thu, 14 May 2020 at 10:49 AM
Subject: Fwd: Duties & Responsibilities

---------- Forwarded message ---------

From: Allan Moral <allanmoral17@gmail.com>
Date: Wed, May 13, 2020, 8:17 PM
Subject: Duties & Responsibilities
To: <marliealcantara505@gmail.com>

1. Prepares journal entries of various accountable advances, stale checks, returned checks and summary of monthly
deposits of each banks.
2. Prepares request for payment of branches' expenses subject for replenishment.
3. Prepares monthly billings of utilities like Meralco, PLDT and Association dues prior to chwck preparation.
4. Recording and monitoring of advances of each employee based on the report of Payroll Custodian.
5. Assisting in pulling out of ledgers supporting each service report from Servicing Dept.
6. Monthly reconciliation of advances account.
7. Recording of daily collection deposited on different bank accounts.
8. Assists our chaplain in our daily mass.

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