JOB SUMMARY

The Finance Analyst is the responsible in day to day operations related fo fixed assets in order to achieve the church goals.

KEY DUTIES & RESPONSIBLE

1. Records all asset movements are and ensure that all the supporting documents are complete and correct.

2. Prepares the Journal Voucher entries and ensure the booking to GL before the 6th of the following month

3. Reconciles the GL schedules of all Fixed Assets vs. Lapsing schedule monthly

4. Reconciles the Depreciation Expense booked in GL vs. Lapsing schedule and ensure timely recording of depreciation expense.

5. Participates the physical count in CCF Center and Satellites, establish the discrepancy and assists in the analysis report.

6. Prepares the Variance Report (Physical Count) NCP and Departments. Coordinated with concerned departments the variance and incomplete documents need to be submitted to book the FA