Corporate Accounts Analyst

Posted on
  • Analyze the following financial transactions, journalize, and prepare Journal Entry Vouchers (JEV);
    • Disbursement Vouchers paid by cash
    • ATM payrolls
    • Liquidation of accounts payable
    • Direct payment (non-cash transactions)
    • ADA/NTA/Funding Checks and Fund Transfers
    • Notice of Cash Allocations (NCA) received
    • Adjusting entries
  • Maintain and prepare Subsidiary Ledger (SL) for all accounts requiring SL;
  • Perform other related functions.