Juvelyn Ortega

• Prepares daily report on Cash Disbursements and General Journal. and ensures all check disbursements and loans are released; and all entries are balance.
• Prepares all checks and vouchers for disbursements.
• Records daily Cash Disbursements Report to books and compares amount to CASAL print-out.
• Checks series of Cash Disbursements and General Journal Books to ensure completeness of vouchers.
• Process Journal Voucher transactions for transfers and adjustments of accounts.(time deposit building fund, savings deposit, time deposits, share capital, loans, etc.
• Checks completeness of UCPB checks to ensure that all checks were issued and used.
• Maintains record of expenses and accounts for ready reference.
• Sort, arrange and file vouchers according to date and series.
• Prepares contractual payroll.
• Incharge of SSS,Philhealth and Pag-Ibig contribution and loan payments, and