· To prepare and analyze monthly bank and 300 balance sheet account reconciliations.
· To prepare, review and follow up Aging Analysis of Balance Sheet Accounts for reporting purposes, including the monitoring of late balances.
· Perform CAL allocation and revaluation process for MEC.
· Prepare and post the NO-RO monthly and quarterly financial reports in the FFR database.
· Upload/import journal entries and adjustments.
· To prepare and send a variety of reports, as needed by customers.
· Record and control of Direct Charges.
· Maintenance of SOPs and flow charts of GL processes.
· Analyze and Update NOs chart of accounts according with Field Financial Manual.