DUTIES AND RESPONSIBILITIES:
- Validation of Deposit Clearing items on a daily basis.
- Validation of disbursement Clearing items on a daily basis.
- Posting of Cross deposit/fund transfer transactions.
- Approval of CRA for URC refund.
- CRM for OR cancellation validation.
- Review of DONA.
- URC clearing and Posting of CD temporary entries.
- Posting of Memo to Record for various transactions.
- Preparation of bank reconciliation reports.
- Identification of bank reconciliation issues.
- Communication and follow through of issues to different process owners.
QUALIFICATIONS:
- Bachelor's degree in Accounting, Financial Management, or any other related programs.
- With at least three (3) years of work experience in Bank Reconciliation General Accounting.
- Proficient in using Excel formulas.
- Amenable to work in Pasay City.
