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    This document outlines the daily, weekly, monthly, and year-end tasks of Pitty Grace D. Marcella in her role as Bookkeeper 1. Her daily tasks include issuing payment forms, preparing cash position reports, reviewing pending reports, and performing odd jobs assigned by management. Weekly, she prepares loan and cash position reports, bank reconciliations, and an office supply inventory. Monthly responsibilities are reconciling bank accounts, preparing loan and supply inventories, projecting cash flow, and assisting with accounting data. At year-end, she finalizes bank reconciliations, prepares asset lists, assists with staff reports, takes an office supply inventory, and helps with financial reporting.

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    This document outlines the daily, weekly, monthly, and year-end tasks of Pitty Grace D. Marcella in her role as Bookkeeper 1. Her daily tasks include issuing payment forms, preparing cash position reports, reviewing pending reports, and performing odd jobs assigned by management. Weekly, she prepares loan and cash position reports, bank reconciliations, and an office supply inventory. Monthly responsibilities are reconciling bank accounts, preparing loan and supply inventories, projecting cash flow, and assisting with accounting data. At year-end, she finalizes bank reconciliations, prepares asset lists, assists with staff reports, takes an office supply inventory, and helps with financial reporting.

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    Download as XLSX, PDF, TXT or read online from Scribd
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    2 views1 page

    Task

    Uploaded by

    pittygracemarcella889
    This document outlines the daily, weekly, monthly, and year-end tasks of Pitty Grace D. Marcella in her role as Bookkeeper 1. Her daily tasks include issuing payment forms, preparing cash position reports, reviewing pending reports, and performing odd jobs assigned by management. Weekly, she prepares loan and cash position reports, bank reconciliations, and an office supply inventory. Monthly responsibilities are reconciling bank accounts, preparing loan and supply inventories, projecting cash flow, and assisting with accounting data. At year-end, she finalizes bank reconciliations, prepares asset lists, assists with staff reports, takes an office supply inventory, and helps with financial reporting.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 1

    PITTY GRACE D.

    MAECELLA
    Bookkeepper 1

    DAILY TASK

    1. ISSUE PAYMENT FORM


    2. PREPARE DAILY CASH POSITION
    3. REVIEWS PENDINGS UNBALANCES REPORT
    4. DO ODD JOB ASSIGN BY THE MANAGER AND DIRECT SUPERVISOR

    WEEKLY TASK

    1. PREPARE SUMMARY SHEET OF LOAN INSURANCE REPORT FOR


    WEEKLY LOAN RELEASES.
    2. PREPARE WEEKLY CASH POSITION
    3. PREPARE FOR BANK BALANCES OF PNB1 AGAINTS POS SETTLEMENT
    4. DO WEEKLY INVENTORY FOR OFFICE SUPPLIES

    MONTHLY TASK

    1. PREPARE VARIOUS BANK RECONCIALTION


    2. PREPARE LOAN INSURANCE BALANCES
    3. MONTHLY SUPPLY INVENTORY
    4. PREPPARE FOR PROJECTED CASH FLOW
    5. PREPARE FOR LETTER OF MIS-PAYMENTS FOR BACGEM MEMBER
    6. ASSIST IN PREPARATION OF SOME ACCOUNTING DATA

    YEAR END REPORT

    1. PREPARE FOR FINAL VARIOUS BALANCE OF BANK RECONCILATION


    2. PREPARE FOR FIXED ASSETS LIST
    3. PREPARE FOR MR FOR BACGEM STAFF
    4. YEARLY INVENTORY OF OFFICE SUPPLIES
    5. ASSIST IN PREPARTION FOR DECEMBER ACTIVITY AND RELEASES
    5. PREPARE AND ASSIST FINANCIAL REPORT FOR YEAR ENDED

    PITTY GRACE D. MARCELLA

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