· Daily reconciliation of Gcash Transaction vs ETAP portal transactions.
· Providing concrete and accurate discrepancy report in weekly basis.
· Monitoring of Daily movement of transactions (Gcash, portal and wallet)
· Maintaining accounts receivable files and records.
· Processing, verifying, and posting receipts for goods sold or services rendered.
· Reconciling processed work by verifying entries and comparing system reports to balances.
· Keeping track of all payments and expenditures, including purchase orders, invoices, statements, etc.
· Working with the collections department to review accounts, client payments, credit history, and develop new or better repayment terms.
· Preparing analyses of accounts and producing daily/weekly/monthly reports.
· Perform other duties as required or assigned