August 03, 2018

Re: Deeper understanding of work of Treasury Assistant

To:       BPI hr

Date:   August 3, 2018

Kindly print and have parties acknowledge the hard copy especially WL and JA

They have not replied to this communication.

This party will persist until career personnel understand and implement communication

FOR COMPLIANCE

On Thu, Aug 2, 2018 at 7:54 PM, Jorge Saguinsin <holygardens.groupnew@gmail.com> wrote:
To:   Ms. Wendy Lirio

Thru:  Ms. Joane Abiog

cc:   Mam Madel

August 2, 2018

Subject:   Deeper Understanding of work of Treasury Assistant

May the spirit of learning, wisdom, and understanding descend and be with you today as you read this...

May understand the finer and deeper  understanding of your job...

What is the  meaning of Treasury Assistant?  Tagapag alaga ng yaman kabuhayan ng isang organization.

So ang goal niyan ma maximize ang cash flow ie  marami maiwang balanse sa kaban (sa deposit)

1.  Hence we require cash flow budgeting to ensure that: 

     Cash outflow matches the  cash inflow
     That corrective measures are undertaken when there are shortfalls (kulang)

2.  Makita ang true picture ng book vs bank balance. Usually, the  bank balance asnd this has been repeated several times and continued to be left undone (insubordination na!!!)   And it so it happened by failing to do this, negative na cash flow ng Pangasinan

    Bakit sa mahabang panahon hindi nagsusubmit ng daily cash position report?
Hindi naiintindhihan o ayaw gawin?

3.  Sana malaman ang  finer points  of treasury:

    1. Lahat ng papasaok na pera tatanggapin

    2. Kung puwede lahat ng cash receipt maidepost sa bangko

    3. Lahat ng tseke maideposit before cut off (bakit ang Ang Uno check sa
        JV after cut off)

   4. Mga tseke sa supplier:    ibabayad after cut off, and most importantly on a Friday.

 MALILIIT NA BAGAY SUBALIT ACCELERATING CASH INFLOW AND DELAYING THE CASH OUTFLOW A LITTLE BIT LEAVES MORE BALANCES FOR THE TREASURY..



--
PAGSASANAY SA TAGUMPAY (Training for Success)




















SETTING THE STANDARDS IN INTERMENT SERVICE
Innovation creates more wealth and more customers


  Jorge U. Saguinsin

  Be a BIDDA now

  RRURAC   (Read, Reflect, Understand, Realize Act, Check)

   Please visit the following sites:

   









Notice:   This email address is a private property of Holy Gardens Group and its contents are private and confidential.    Its contents and attachment  may not be copied nor forwarded to parties other than the ones intended to,  nor can the contents be used other than the original intent  You are advised to delete the message you received if in case it may have been wrongly sent to your good office



--
PAGSASANAY SA TAGUMPAY (Training for Success)




















SETTING THE STANDARDS IN INTERMENT SERVICE
Innovation creates more wealth and more customers


  Jorge U. Saguinsin

  Be a BIDDA now

  RRURAC   (Read, Reflect, Understand, Realize Act, Check)

   Please visit the following sites:

   









Notice:   This email address is a private property of Holy Gardens Group and its contents are private and confidential.    Its contents and attachment  may not be copied nor forwarded to parties other than the ones intended to,  nor can the contents be used other than the original intent  You are advised to delete the message you received if in case it may have been wrongly sent to your good office
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