Responsible for the monitoring, review and reconciliation of GL accounts and to ensure accuracy and reliability of reports to concerned Head Office units.
How will you contribute?
Daily monitoring and review of 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 Concerned units
Preparation of various 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. Escalation of long outstanding items.
Preparation of life insurance such as CLI or Credit Life Insurance and MRI or Mortgage Redemption Insurance and non-life insurance such as Fire Insurance and Motor Comprehensive Insurance for monthly remittance to third party agencies.
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.
