BookkeeperYusay Credit and Finance Corporation

Prepares Official Receipt (OR) and Acknowledgement Receipt (AR) for REM, CM and Acquired AssetUpdates and files Borrower's Ledger Cards for REM & CMVerifies the correctness and accuracy of the Computation Sheet/Slip of the loan release Verifies disbursement of check vouchers, company checks issued with supporting documents
Compiles documents of the annual renewal of Mayor's PermitRecords in the following Books of Accounts due to Head Office:o Control books of Loans Receivableso Expense Control Booko Inventory of Assetso L/L CM Control Booko L/L REM Control Booko Acquired Assets - REM/CM Control Booko Cash Receipts Book/Print Outo Cash Disbursement Book/Print Outo Update and print-outs of General Journal o Lapsing and UID Scheduleso Other schedule of accounts required by the Accounting Department-Head Office Prepares the following:o Summary of Past Due Accounts and Percentage of Past Dueo Verifies Aging of Accounts for REM o RCI for Semi-Monthly Payrollo Daily Bank Reconciliation of all bank accounts
Ensures that the Schedules of Outstanding Loans tallies with the loan Balance in the Control Book every end of the month.Prepares Journal VouchersPrepares schedule of withholding taxes
Prepares RCI for recurring expenses and government contributions
Prepares computation for book value of the AA and Statement of AccountsVerifies EPP and G-Cash Replenishments Verifies daily CMC Report Computes for past due interest for REM Accounts