The General Bookkeeper/Accountant records, classifies and summarizes the financial result of the operations of the bank. The following are the responsibilities:
• Takes charge of the preparation of Tickets and General Proof Sheets.
• Verify every Special Savings Deposit transaction.
• Summarizes transactions and prepare the Proof Sheets daily
• Maintains the General Ledger and the Subsidiary Ledgers.
• Prepares the daily, weekly and monthly reports
• Is accountable for the credit or loans of the branch.
• Supervises the works of the Savings Deposit.
• Attends, supervises and held responsible for the systematic filing of all bank records which would conform to the Bank’s required filing system for General and Subsidiary Ledgers for outstanding and closed accounts.
• Checks the Bank Furniture, Fixtures and Equipment from time to time.
• Responsible in monitoring the sequential use of the accountable forms
• Act as the signature verifier in the absence of the Savings Bookkeeper.
• Observes/Monitors and reports proper implementation of all S.O.P (Standard Operating Procedure) and System as provided for in all Summit Bank Manuals.
• Performs other duties as may be assigned from time to time by the President, Vice President/ Chief Accountant, and Head Office.