Corporate Accounts Analyst

1. Analyze and prepare Reconciliation Statements for the following Accounts:
   1. Payroll Fund/Disbursing officers
   2. Petty Cash officers
   3. Advances to officers and employees
   4. Due from officers and employees
2. Prepare Statement of Balances of Accountable Officers;
3. Prepare Aging of Accounts Receivable; Statement of Accounts Receivable;
4. Prepare Bills/Collection Statements;
5. Maintain subsidiary ledgers of the ff. Accounts:
   1. Accountable Officers
   2. Investments
   3. Accounts Payable
   4. Prepayments
   5. Advances to Contractors
   6. Guaranty Deposits
   7. Trust Accounts
6. Process clearance
7. Prepare Order of Payments.