This position is primarily responsible for the submission of timely and accurate regulatory reports assigned to him/her to Bangko Sentral ng Pilipinas (BSP), Securities and Exchange Commission (SEC), Philippine Deposit Insurance Corporation (PDIC) and National Statistics Office (NSO).
Duties & Responsibilities
- Prepares regulatory reports assigned to him/her thru the following processes: Download daily Trial Balance from UCAD's server ,extract Olap slices,prepare / updatereport template, data gathering & consolidation, run finalreport using validation program , submit to checker/ approver, send to authorized signatories , submit to BSP and or to other regulatory bodies and wait for BSP validation/reconciliation results.
- Ensures compliance of the regulatory reports assigned to him/her to existing, new and revised regulatory issuances to avoid monetary and administrative sanctions.
- Analyzes and reconciles prepared report using comparative/validation programs.
- Ensures that all reports have CD back-ups and retention of receiving copies are properly stored and accounted for.
- Performs other duties that may be assigned to him/her from time to time.
Skills & Qualifications
- College graduate preferably with a degree in business related courses. Preferably Accounting graduate
- Preferably at least 1 yr. of experience in similar function
- Proficiency in Lotus Smartsuite and MS Office
- Knowledge of the Olap system
- Computer literate
- Proficiency in oral and written communication
- Reconciliation & analytical skills
