Bachelor of Management Accounting
University of San Carlos
University of San Carlos
Generally incharge of maintaining the accounting books of assigned
branches of Luzon,Visayas and Mindanao Area and ensures
completeness and integrity of its financial records.
Daily posting of Journal entries and review the daily Trial balance.
Prepares for Prepaid Expense Schedule, Accrual Schedule
Consolidate and review Bank Reconciliation and Aging Report.
Prepares for Portfolio Yield Analysis and Loans Volume Report
Checking and verifying teller’s transaction (deposits, withdrawals, debit/credit
memos, etc.)
Posting of all non-cash transaction entries to the General Ledger.
Collate and analyze account data and generate financial reports.
Generate and prepares trial balance, income statement, balance sheet,
transaction edit list and general proofsheet report
Prepare for Prepaid Expense, Accrual, Bank Reconciliation and Aging Report
Oversees the accounting department operations
Prepares the financial statement both for Prime Asia and
Vicsal(Upper management)
Other functions and tasks as may be instructed by the Chief
Finance Officer
Analyzing engagement data, identifying trends in customer interaction and planning digital campaigns to build community.
Search the Internet for information on a wide variety of topics.
Track expenses, manage cash flow & create invoices.