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.
8. Perform other related functions.