Corporate Accounts Analyst

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  • Analyze the following financial transactions, journalize and prepare Journal Entry Vouchers (JEV);G. Adjusting entries;

A. Disbursement Vouchers paid by Cash
B. ATM payrolls
C. Liquidation of accounts payable
D. Direct payment (non-cash transactions)
E. ADA/NTA/Funding Checks and Fund Transfers
F. Notice of Cash Allocations (NCA) received
G. Adjusting entries;

  • Maintain and prepare Subsidiary Ledger (SL) for all accounts requiring SL; and
  • Perform other related functions.