Responsible for the monitoring, review of reconciled GL accounts and to ensure accuracy and
reliability of reports to concerned Head Office units.
How will you contribute?
Responsible for checking of daily monitoring and review of GL accounts for any abnormal balance, float items, and discrepancy between SL and GL.
Validates the investigation made by the Reconciliation Specialist that cause the discrepancy and their recommendation on the adjusting entries.
Monitor the escalation, reconciliation and issuance of exception memo to concerned units
Validation of the updated status and/or disposition of outstanding balances of Accounts included in the quarterly aging report. Escalation of long outstanding items.
What will make you successful?
A graduate of any Accounting or equivalent course
Knowledge on Bank’s operations and accountingrelated entries, Bank’s internal policies/rules and regulations
Preferably with experience in bank operations or accounting-related.
Proficient in MS Office applications
Good in Analysis, Problem Solving, and Time Management
