CORPORATE ACCOUNTS ANALYST

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  • Analyze and prepare Reconciliation Statements for the following Accounts:

a. Payroll Fund/Disbursing Officers
b. Petty Cash Officers
c. Advances to officers and employees
d. Due from officers and employees

  • Prepare Statement of Balances of Accountable Officers;
  • Prepare Aging of Accounts Receivable; Statement of Accounts Receivable;
  • Prepare Bills/Collection Statements;
  • Maintain subsidiary ledgers of the ff. Accounts:

a. Accountable Officers
b. Investments
c. Accounts Payable
d. Prepayments
e. Advances to Contractors
f. Guaranty Deposits
g. Trust Accounts

  • Process clearance;
  • Prepare Order of Payments;
  • Perform other related functions.