Senior Corporate Accounts Analyst

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  • Prepare Withdrawal Application (Reimbursement, Replenishment &; Direct Payments);
  • Prepare Summary of Withdrawal application;
  • Record Withdrawal Authorization;
  • Prepare Monthly Status of Funds;
  • Prepare Monthly Loan Withdrawals;
  • Prepare Monthly Summary of Loan Disbursement;
  • Prepare Details of Cash/Non-Cash Transactions and Status of Foreign Borrowings;
  • Prepare Annual Project Expenditures – LP portion;
  • Prepare Annual Project Financial Reports – LP portion;
  • Perform other related functions.