Jeff Barles
Loans Reconciliation Unit - Operations at Sb Finance
Based in Quezon City, Philippines
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Seniority
Staff
Department
Other
Location
Quezon City
Industry
Financial Services
Company size
800
Contact information
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j•••••••@sbfinance.com.ph
Phone
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Background
About Jeff Barles
Under SB Finance, Inc. Reconciles system, SBC Branches, and third-party SB Finance payment partners initiated posting in Bank Statement Accounts handled Identifies the nature of discrepancies and ensures the propriety of adjustment to be done in the books of SB Finance Observes strict maker-checker policy with all the reports and other tasks handled to ensure the accuracy of the reconciliation made Proposes ideas and discusses suggestions to continuously improve the process Identifies ways to improve processes to deliver services with streamlined resources It is accepted and understood that the employee may perform other related tasks which may be assigned from time to time. Under Sterling Bank of Asia, Inc. Responsible in processing necessary Personal Loan/Salary Loan (PL/SL) documents prior loan booking. Responsible in loan booking of PL and SL. Responsible in check writing, posting/warehousing of Post Dated Checks (PDC) and Automatic Debit Arrangement (ADA). Responsible in preparation of reports related to PDC, ADA, and Promissory Note and Disclosure Statement (PNDS) transmittal. Responsible in preparation of History of Payment, Statement of Account and Accounts payable related to Salary Loans. Responsible in preparation of schedules and reports related to Bayanihan Act for Personal Loans. Responsible in preparation of reports related to GL reconciliations daily. Responsible in processing/posting loan payments under Salary Loans. Ensures accurate and timely posting of Salary Loan payments thru the branch or thru batch payment posting.
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