Chery Mae Lacay
EDPAccounting Officer at PENBANK INC.- Claim this Profile
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Bio
Experience
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PENBANK INC.
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1 - 100 Employee
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EDPAccounting Officer
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Jan 2011 - Present
-Exercises administrative control and supervision over all operations and personnel in the unit and supervises the work and evaluates the performance with respect to work assignment, training, promotion, attendance, vacation leaves, overtime, discipline and other personnel administrative matters. -Assisting branch Operation Control Head on Balancing their General Ledger Books -Performs other duties as may be assigned from time to time as the need arise -Consolidation and facilitation of Head Office and Branch BIR tax online payment -Preparation of Total Credit Reporting System Reports -Facilitation of Branch Regional Information System (BRIS) Report -Processing Data on Deposit Management Module, General Ledger Module and Loan Module -Deposit and General Ledger and Credit / Loan Module branch support -Preparing CASA and Deposit Schedule Reports -Preparation of Payment Vouchers Show less
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SJs global distribution - Unilever PH distributor
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General Santos, Soccsksargen, Philippines
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Modern trade account specialist
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Jan 2023 - Jan 2023
Facilitation of Purchase Orders of Assigned Establishments • Encoding and updating order records • Monitoring of Inventories and Purchase Order Facilitation of Purchase Orders of Assigned Establishments • Encoding and updating order records • Monitoring of Inventories and Purchase Order
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Education
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Gensantos foundation Inc. College
Bachelor of Science - BS in Commerce, Accounting and Business/Management -
Gensantos Foundation.Inc College
Bachelor of science in commerce, Management Accounting