Job Summary
- Responsible for the monitoring, review and reconciliation of Business Centers accounts and to ensure accuracy and reliability of reports to Business Centers
How will you contribute
- Daily monitoring and review of Business Centers GL accounts for any abnormal balance, float items, and discrepancy between SL and GL. Investigates cause of discrepancy and recommends adjusting entries;
- Reconciliation and issuance of exception memo to Business Centers;
- Preparation of various Business Centers schedules for Certification of Balances (COB) and reporting purposes;
- Updating of status and/or disposition of outstanding balances of Accounts included in the quarterly aging report and escalation of long outstanding items
What will make you successful
- Bachelor's degree in Accounting or equivalent course
- Knowledge on Bank's operations and accounting-related entries
- Preferably with experience in bank operations or accounting-related
- Proficient in MS Office applications
- Good in Analysis, Problem Solving, and Time Management; Has Initiative; Diligent and accurate; Good team member; Willing to Learn; Dependable and Punctual
