JOB SUMMARY:

Responsible for analyzing financial information and preparing financial reports to determine or

maintain record of assets, liabilities, profit and loss, or other financial activities within an

organization.

DUTIES and RESPONSIBILITIES:

• Prepares bank reconciliation statements.

• Computes Management fee/ Marketing fees to be charged to affiliates.

• pares lead schedules for certain accounts and consolidates other lead schedules.

• Monitors clearing account and performs appropriate action to clear out balances (incl.

booking of entries or informing revenue accounting of open items).

• Prepares journal entries for amortization of prepaid expenses and intangibles, accruals of

interests, and other monthly recurring transactions.

• Records journal entries for inter-company transactions and prepares reconciliation of inte...