TECHNOLOGICAL INSTITUTE OF THE PHILIPPINES

Manila

COLLEGE OF BUSINESS EDUCATION

OJT WEEKLY PROGRESS REPORT

NAME: Ma. Margarette P. Balbin

PROGRAM: Accountancy

COMPANY NAME: Ayala Property Management Corporation

INTERNSHIP SUPERVISOR Ms. Gladys Bordarays

WEEK #: 12

PERIOD OF TRAINING: Monday to Friday 8:00 am to 5:00 pm or 7:00 am to 4:00 pm

# OF HOURS RENDERED: 16 hrs

ASSIGNED TASKS:
 Consolidation of Interco Loan for the month of January to October 2022
 Scanned of Provisional Receipts
 Matched and monitored with AR Aging
 Scanning of SEQUOIA issued ORs
 Consolidation of Interco Loan
 Reconciliation of interest loan contracts
 Verified and scanned Sequoia ORs from June

ADDITIONAL LEARNINGS ACQUIRED:

 Actual exposure with transactions between Parent Company and Subsidiary
Company/Affiliates.
 Consolidation of Collection from Interco
 The aging of receivables are automatically computed using SAP software.
 Comparison between Bank Reconciliation in theories and in actual practice
 Putting the knowledge I gained from my course into practice.

SKILLS DEVELOPED:

 Collaboration
 Goal Setting
 Analytical Thinking
 Attention to Details
 Active listening skills
DOCUMENTATION PICTURES:

Prepared by:

.
MA. MARGARETTE P. BALBIN

STUDENT’S NAME & SIGNATURE