Prepares bank reconciliation statements for peso accounts and prepares necessary adjustment, if any.
Ensures that transactions affecting the bank accounts such as loan proceed, letters of credit charges, interest and finance charges, fund transfer and others which are directly debited/credited to Company’s bank accounts are properly documented by debit or credit memo from banks, debit/credit advice approved by authorized officer and loan documents.
Review and approve vouchers for payment.
Reviews original entries into the accomplished forms of the Accounting software before posting.
Prepare monthly, quarterly, and annual financial statement, schedules and reconciliations, if any
Prepare and monitor departmental budget.
Analyze and evaluate financial reports and recommend intervention to functional head.
Prepares adjusting entries for monthly financial closing process.
Conducts reconciliation of intercomp...
Ready to Apply?
Join thousands of Americans building their careers