Responsibilities

• Prepares monthly reconciliation of bank statements, including summary of outstanding, cancelled and stale checks, and corresponding journal entry vouchers


• Records all journal entries in the general ledger


• Acts as the custodian of the general ledger and other accounting reports


• Assists the Chief Accountant in preparing correspondence and as liaison to internal and external parties


• Prepares subsidiary ledger/s to assigned accounts


• Performs other tasks that may be assigned by the Chief Accountant


• Compliance to IMS (Integrated Management System) Standards and Policies.