Corporate Accounts Analyst

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  1. Analyze the following financial transaction, journalize and prepare Journal Entry Vouchers (JEVs):
    1. Disbursement Vouchers paid by Cash
    2. ATM Payrolls
    3. Liquidation of accounts payable
    4. Direct Payment (non-cash transactions)
    5. Automatic Debit Account (ADA) and Fund transfers
  2. Prepare adjusting entries
  3. Maintain and prepare Subsidiary Ledger (SL) for all NCA received and cash in bank accounts.
  4. Prepare reports needed by DOF, DBM and other oversight agencies.
  5. Perform other related functions.