Senior Corporate Accounts Analyst

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