Preparation, process and releasing of staff loan application.
Maintain Staff loan ledger and prepare summary of loan balance that is subject for payroll deduction.
Replenishment and encashment of petty cash fund for staff loan account
Bank reconciliation of Staff loan account.
In-house cashier accepting cash/check collections and excess cash from employee advances and deposit on a regular basis.
Prepare collection report per company.
Reconciliation of deposits against collection per company and update GLS.
Monitoring of GCash payments from customers of Ecommerce, Customer Service and YSDC.