WHOLESALE

 Document audit on all SME-FAST/FIRM accounts/folders

 Monitors daily collection dues & Outstanding Balances
 Inputting/Daily updating of payments to Oracle Database
 Preparation of Statement of Account (full payment, partial, prepayment, returned
check & restructuring-initial SOA)
 Preparation of Billing/Reminder Letters to PFI
 Process request for release of collaterals
 Process request for deferment, extension and replacement of checks
 Pull-out and replacement of PDCs.
 Issuance of Certification on PFI repayment to be use by CRD (financial
assessment) and CG (for release)
 Preparation of Monthly Past Due Report, Deferment & Bounced/Returned Checks
 Preparation of Demand Letter signed by LSO on returned/bounced check
 Amendment/Revision of payment schedule with partial, prepaid and full payment
 Preparation of Wholesale Collection Report for the preceeding month