CORPORATE ACCOUNTS ANALYST

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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 Ledger (SL) for all accounts requiring SL;

3. Perform other related functions.