BACHELOR SCIENCE OF INFORMATION TECHNOLOGY
UNIVERSITY OF THE IMMACULATE CONCEPTION
I am dedicated government employee with over 14 years of experience in the Cash section. My work focuses on ensuring the smooth processing of financial transactions, including preparing payrolls, disbursement vouchers, and financial reports. I am detail-oriented and committed to accuracy, from encoding deposit slips to assisting in the release of checks to claimants. Beyond financial management, I also handle document organization and maintain compliance with policies, striving to provide efficient and reliable service in every task.
UNIVERSITY OF THE IMMACULATE CONCEPTION
ENCODE DEPOSIT SLIPS AND LIST OF DEPOSITED COLLECTIONS;
TYPE CHECK ISSUED;
PREPARE/ENCODE RADAI BASED ON APPROVED LDDAP-ADA (LIST OF DUE AND DEMANDABLE ACCOUNTS PAYABLE-ADVICE TO DEBIT ACCOUNTS)
PREPARE PAYROLL OF JOB ORDER PERSONNEL UNDER CASH SECTION;
PREPARE MEMORANDUM RE-OBLIGATION REQUEST AND STATUS
PREPARE DISBURSMENT VOUCHER;
RECORDS CHECK ISSUED IN THE CHECK BOOK;
PREPARE RCI BASED ON ISSUED CHECKS DURING THE DAY
FURNISHED APPROVED DISBURSEMENT VOUCHERS WIITH TAX WITHHELD FOR PREPARATION OF BIR FORMS 2307 TO FINANCE DIVISION;
PREPARES REPORT OF ADVICE TO DEBIT ACCOUNT ISSUED (RADAI);
ASSISTS IN RELEASING OF APPROVED CHECKS TO PROPER CLAIMANT;
STAMPS “PAID” THE DULY PAID DISBURSEMENT VOUCHERS;
BINDS DOCUMENTS.
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