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Maridel's Work Map - Coggle Diagram
Maridel's Work Map
Finance & Accounting for CFIF & NON
Responsible for the accurate and timely preparations and releasing of checks
• Responsible for the timely follow-ups of collections
• Monitoring of bank investments
• Bank reconciliation
• Coordinates with the external auditor in the generation of financial reports
• Responsible for the correct and timely bookkeeping of accounts
• Responsible for the accurate and timely record-keeping and inventory
• Responsible for the accurate and timely preparations of government remittances
• Prepares monthly income and expanded tax payments
• Prepares employees payroll
• Petty cash custodian
Admin Functions
Coordinates with messenger in the processing of business permit renewal
• Responsible for Board meeting preparations for CFIF & NON
• Responsible for safekeeping of Board files
• Responsible for keeping employees’ records
• Responsible for the implementation of employees’ rules, guidelines and benefits
• Responsible for safekeeping office keys and equipment
• Procurement of office supplies
• Facilitates travel booking arrangement