Company: Union Bank of the Philippines
Position: Reconciliation Officer
Office Location: UB Square - 9F Quezon (Head Office-Non HQ)
Job Summary: The Reconciliation Officer support to assets recon team and perform cards/loans functions and other tasks from time to time. They ensure financial balance sheet accounts and bank reconciliations are accurate, ensures deductions are legally and statutorily correct. Moreover, also handle reports on controls and processes as well as identifies and describes areas where problems and inefficiencies are systemic in nature.
Duties And Responsibilities
- Reconciling payments to ensure the accounting system reflects the correct transactions
- General ledger reconciliations
- Account reconciliations such as bank, inventory control, clearing, billings etc
- Issue receipts to customers on receipt of payments
- Performing daily financial transactions such as verifying, calculating and posting accounts receivable data
- Supporting the month end process
- Generating month end reports.
Required Skills: Accountability, Adaptability, Analytical, Good Communication Skills, Critical thinking, Teamwork, Willingness to learn
