July 2017-Present

Accounting Loan Assistant

• Responsible for generating database of E-collect received from Treasury Department to be submitted to Account Manager. Editing of Employer Payor details in PCA-PFMS, integrates newly registered employer to PFMS.
• Responsible for manually converting PDF Files of E-Collect to Excel file for posting of the Account holder.
• Performs Reclassification of accounts from MC to STL, STL ot MC, and MC ot HL.
• Performs edit percov of employer's request.
• Responsible for validation of Employer's missing contribution (Cash and E-Collect) Encoding of LDDAP Collections and posting of reclass HL to MC collections.
• Performs cancellation of various account and data migration of legacy under Transfer- In transactions.
• Performs records management of HL to MC collections.
• Responsible for Posting and Allocating of Unallocated Collections, editing names of UC and providing softcopy of edited names to be submitted to branches and members.
• Performs TAV Offsetting of In-default and Lapsed Accounts.
• Performs monthly validation of TAV Offsetting lapsed accounts.
• Performs validation of RTAV
• Performs other duties assigned from time to time.

• Accounting for Non- Accountants
• Training of Users for the IISP Provident Fund Management, Short-Term Loan and Origination System
• Knowledge of Operating a Computer, Basic of Microsoft Office Program, Basic Communication Skills in English and Basic Online Search Skills.
• Social Media Management