Accounting Assistant/bookkeeping reports analystPNB-IBJL Leasing and Finance Corporation

Accounting Assistant
-Ensure accurate and timely accounting and reconciliation of subsidiary ledgers of lease/loan receivables and other related accounts, thereby safeguarding the integrity of the Company's financial data.
-Maintenance of Subsidiary Ledger for Lease/Loan Receivables and other related accounts.
-Handle accounting of lease/loan receivables and other related AP and AR accounts, maintain the subsidiary ledger and ensure timely monthly reconciliation against the general ledger balances.
-Allocate and post-payment of amortization and charges to individual payment ledgers.
Bookkeeping and Reports Analyst
o Maintenance of Subsidiary Ledger for Lease/Loan Receivables and other related accounts.
- Handle accounting of lease/loan receivables and other related AP and AR accounts, maintain the subsidiary ledger and ensure timely monthly reconciliation against the general ledger balances.
- Allocate and post-payment of amortization and charges to individual payment ledgers.
- Reconcile Unearned Income and Unearned Interest and Discount vs. the GL.
- Reconcile Residual Value on leased assets vs. GL.
- Reconcile Rental Income and Withholding Taxes vs. the GL.
o New Bookings
- Record new bookings in the subsidiary ledger.
- Create individual payment ledgers for new accounts.
- Generate amortization schedule and income spreadsheet.
o Bookings of Daily Transactions
- Collate and validate all supporting documents for daily lease/loan transactions.
- Prepare the accounting entries for the daily lease/loan transactions.
- Encode the accounting entries in ACCPAC/JV.