Professional Documents
Culture Documents
DEPARTMENT: Accountancy
PERIOD COVERED: From ___________________ to _____________________
Functional Training Report
Areas Tasks and Responsibilities Hours (Output)
Processing of AR-related transactions
Accounts Updating AR subsidiary records
Receivable Summarizing transactions thru schedules & reports
Updating Amortization Schedule of payment for loan
accounts
Check Clearing
Treasury Bank reconciliation
Handling of post dated checks
Preparing bank deposit validation statements
Performing collection or disbursement process
Monitoring of petty cash fund
Prepare payroll transactions
KPO
ADVISORY
SERVICES
AUDIT