Bank Reconciliation officer
Reconcile Corporate Headquarter depository bank accounts (General ledger and Subsidiary ledger) and preparation of bank reconciliation reports. Verifies the reliability and accuracy of bank balances in the general ledger and trial balance.
Fund Sourcing and Rediscounting Department
Facilitates credit line applications and renewals with financial institutions, and monitors bills payable. Applies for a drawdown from financial -----------eck for qualified borrowers for rediscounting. Reconcile bill payment records with the accounting division, posting of a schedule of bills payable for the allocation of funds.
