CORPORATE ACCOUNTS ANALYST (Project charge-on need basis)

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  1. 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
  2. Maintain and prepare Subsidiary Legder (SL) for all accounts requiring SL;
  3. Perform other related functions.