GBLCAREERS

· 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.