Ida Czarene Centeno Lopez

Accounting AssistantFull Time

• Job Details:A. Booking of various foreign currency transactions ● Prepares schedules from downloaded system for proper booking. ● Coordinates with concerned units/branches on discrepancies in report schedule. ● Ensures that all transactions affecting branches are properly matched against their entries to avoid floats. These are:  Outward Telegraphic Transfer - MTIS/DTIS Branches  Outward Telegraphic Transfer - DTIS/MTIS Fulfillment  Outward Remittance - Charges (Ours/Amendments/Cable) B. Resolution of inter-office floats ● Retrieve how the transactions are booked and all pertinent documents for the analysis to be performed on the float items referred by Recon Unit. ● Recommends possible solutions to eliminate float transactions. C. Other administrative functions ● Attends to the queries/concerns of branches regarding foreign currency transactions. ● Provides data being requested by the Unit Head from time to time. ● Performs other related functions that may be assigned from time to time.