On the first day of thinking about what job would be
waiting for me at D.A., my supervisor Ms. Lorraine the assistant chief of accounting section, introduced me to the people in the accounting section. She then oriented me on what job I would be doing in this office and pointed out the four rooms in the accounting section: the processing unit, reporting unit, office of the section chief, and outgoing unit. My first day was in the processing unit, and it was hard at first because I had no idea what those huge numbers meant in the Excel sheet. However, my adviser for the day, Ma’am Sara, said that I just had to copy the amounts from every month and organize them. She gave me the task of compiling the Pag-IBIG remittances, and I wondered how an IT student like me could adapt to this office. Despite my doubts, I finished my partial task. In the afternoon, my supervisor told me that I should have a schedule so that I could explore the whole accounting office. I was also to report my findings to her the next day. After that, I continued copying the Pag-IBIG remittances in Excel. Also happy Valentine’s Day!
Day 2: February 15, 2023 (Wednesday)
On my second day, I decided that I would report to the
processing unit every Thursday and Friday, specifically to assist Ma’am Sara. For the remaining three days, I would be wherever I was needed in the section. My supervisor approved of this setup. I now understand the remittances and why I have to help Ma’am Sara. My supervisor said that she has so many backlogs. I also understand why the remittances that I am compiling are dated from January to December 2022, and I have to compile them for every worker at D.A., which is a lot of people. I am organizing the remittances by the workers' surnames, from A to Z. It is a bit tedious for me, but with the help of Excel tricks which I found on internet, I am doing my task at a reasonable pace.
Day 3: February 16, 2023 (Thursday)
Today, I am still working on the letter B in the
remittances, and I realize that there are many surnames that begin with B. Nevertheless, I continue to compile the remittances. My supervisor sometimes asks me to scan documents as well.
Today, Ma’am Sara asked for my assistance in fixing her
printer because it was not printing effectively and producing blurry printouts. I cleaned it using the maintenance settings of the printer and power cleaned it. After that, it worked again. She then asked me to help her fix her hard drive and save the spreadsheet there so that she can work on it even at home, I told her that I found out that the USB cable of her hard drive is not working she replace it and now she can use it comfortably.
Day 4: February 17, 2023 (Friday)
Today, I continued working on the remittances and
realized why Ma’am Sara has so many backlogs. She tends to leave her post even during office hours, which is why I couldn't find her when I had a question about a person's data that wasn't in the remittance. I decided to work on other people's data and ask her about it later when she arrived. She eventually arrived three hours before 5 pm. This situation was new to me because I initially thought that she couldn't do her job at a rapid pace because she wasn't into technology or computers. However, I discovered one of the reasons why she had so many backlogs.
Day 5: February 20, 2023 (Monday)
Today, I learned how to balance accounts using Excel
under the guidance of my supervisor. It was overwhelming at first, but she patiently explained the steps, starting with copying accounts to the accounting system from January to December and using the pivot table to analyze the data. I found it fascinating and even began to enjoy it with her guidance. I realized the importance of this skill in accounting and am grateful for the opportunity to learn and excited to put it into practice.
Day 6: February 21, 2023 (Tuesday)
I was still assigned to the reporting unit, where I spent
my day balancing accounts. Additionally, I printed the AOM from 2022 and as I read through it, I learned that AOM refers to requirements that were not complied with, but the budget was already released. Some of these AOMs date back to the 1990s. I wasn't being nosy; I was just printing the document as instructed.
Day 7: February 22, 2023 (Wednesday)
I enjoy working in the reporting unit. Today, I balanced
accounts and realized that they were connected to the remittances I processed in the processing unit. I also had to multitask while balancing accounts, as I was printing and compiling documents at the same time. Overall, it was a productive day and I am looking forward to continuing to learn and grow in my role.