Information Management and Budget Head

Design, develop, maintain & manage information validation tools, report templates, process & procedure (allocation/distribution schemes) necessary for timely, efficient & less manual intervention report generation for better, reliable analysis

Organization, extraction, conversion, reformatting, management & maintenance of reports, relational database & information:

o Collect, gather the following information from various sources;

- financial statement (balance sheet & income statement)

- accounting ledger report by profit & cost center

- deposit reports (month-end-balances, adb, interest)

- loan reports (month-end-balances, adb, interest)

- fee-based income generated

- operating expense items per unit (manpower, general & administrative cost, taxes)

- product & services reports (cash management, deposit pick-up, remittances, atm & mobile banking transactions, etc.) for proper computation of income & expense sharing

Process, validate, update collected information by type of information to ensure completeness using validation report

Deposit & loan rate validation analysis & calibration/adjustment process per account to reflect the correct interest income and expense level for the period

Operating budget analysis to ensure proper, regular amortization, accrulals of cost items

Application of required adjustments, updates (covering up to 5 years of collected information or as dictated by retention period) due to re-organization, correction on tagging, mapping, booking and classification or posting

Manages controllable expenses.