Job Description
- 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...
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