China Banking Corp.
·
Prepared various reports for submission to
Head Office-Central Accounting, Bureau of Internal Revenue, and the Central
Bank of the Philippines (Gross Receipts Tax, W/Taxes, Imputed Income, Financial
Statistics, PDIC reports).
·
Processing of branch expenses, posting of
daily entries, maintained subsidiary ledgers of GL accounts (Branch
Accounting).
·
Investment Banking (Handling of Treasury
products, High cost placements, Gov’t. Bonds).
·
Foreign Currency transactions and handled
Clearing Functions.