CORPORATE ACCOUNTS ANALYST

1. Analyze and prepare Reconciliation Statements for the following Accounts:
   • Payroll Fund/Disbursing officers
   • Petty Cash officers
   • Advances to officers and employees
   • 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:
   • Accountable Officers
   • Investments
   • Accounts Payable
   • Prepayments
   • Advances to Contractors
   • Guaranty Deposits
   • Trust Accounts
6. Process clearance
7. Prepare Order of Payments.
8. Perform other related functions.