Job Summary
- Monitors and analyzes interbooks, prepares and provides summary of interbooks transactions and daily balances with settlement instructions to Treasury in compliance with BSP requirement.
How will you contribute
- Monitors and analyzes interbooks, prepares and provides summary of interbooks transactions and daily balances with settlement instructions to Treasury in compliance with BSP requirement.
- Validates and monitors the correctness of transaction/treasury rates used in booking the transactions and recommends adjusting entries to ensure accuracy of the FX Profit and Loss from revaluation, Trading Profit/Loss from FINACLE transactions and the FX Position of the bank.
- Analyzes and monitors the daily revaluation of accounts, Head Office General Ledger (GL) Difference, Abnormal balances of accounts, General Ledger beginning/ending balance variance and Sundries Miscellaneous Expense Rounding Off Finacle and recommends adjusting entries to ensure the integrity of the books.
- Performs the booking function of the department.
- Prepares and confirms the account balances owned by the department.
What will make you successful
- Graduate of Bachelor of Science in Accountancy or other related Accountancy programs preferred; Graduate of any business-related courses.
- Have knowledge in Foreign transactions and Bank Policies, Basic Accounting, Banks Accounting Entries, Bank Operations specifically affecting Foreign transactions
- Experience is preferred but not required
