*Ensure 100% collection on loan accounts of clients.

*Preparation of billing documents of clients to DepEd.

*Prepares collection letters.
*Proper posting of remittance of all clients with 0% misposting.

Loan documentation specialists are responsible for processing loan applications in compliance with bank policies,
meeting investor guidelines and demonstrating lending strategies. They meet with potential customers to assess
their needs, collect data, verify documents and ensure the completion of applications. A loan document specialist
may specialize in home loans (mortgages), student loans, car loans or small business loans, depending on the
place of employment.

Establish loan files manually and electronically and order all exhibits soon after file is
received.
Ensure to deposit fees of loan application and order appraisals as defined by manager.
Report manager weekly about distribution to apt divisions and corporate office.
Develop and oversee loan disbursements, documents and reports along with obtain credit
and financial information as required.
Prepare closing, develop closure instructions, supervise contingencies and verify lock
information.
Collect credit and varied documents from customer as well as third parties required to
support decision of loan approval.
Head responsibility for loan processing.
Ensure loans are processed as per established company procedures and policies.
Review title binder along with closure documents for correctness.
Prepare and present note along with preliminary closure documents to respective
warehouse.
Transfer loan files to corporate office under direction of supervisor.
Present any problem largely affecting decision to Unit Supervisor.
Process, close, present, service and record loan related notes and disbursements etc.
Provide administrative as well as operational support for one or more loan areas.
Prepare draft of loan presentations and ensure to clear all determined loan exceptions.

 The Accounting Clerk performs a variety of general accounting support tasks in an accounting department including:
 Verifying the accuracy of invoices and other accounting documents or records.
 Update and maintain accounting journals, ledgers and other records detailing financial business transactions (e.g., disbursements,
expense vouchers, receipts, accounts payable). Enters data into computer system using defined computer programs (SAP)
 Compile data and prepare a variety of reports.
 Reconciles records with internal company employees and management, or external vendors or customers.
 Recommends actions to resolve discrepancies.
 Investigates questionable data.

 Posts and verifies financial data of the company’s transactions.

 Compiles, sort documents and keeps records pertaining to the company’s’ financial data such as invoices,
checks and vouchers
 Does administrative responsibilities required by the accounting