Job Description
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 inter-company tran...