The
GL Management Reporting Associate is directly responsible for the accurate preparation, analysis and timely submission of various BPI Group reports on GL/SL discrepancies, GL abnormalities/floats, Key Risk Indicators and Non-Credit Loss Provisioning for referral to different levels of Management for their analysis, investigation and proper disposition.
Responsibilities
- Substantially accurate preparation and timely submission/referral of the following reports to different levels of management and concerned units for their analysis, investigation and proper disposition:
- Semi-monthly referral of the GL Abnormalities, Temporary/HOBA floats and Reciprocal Accounts Discrepancies.
- Monthly referral of Automated GL-SL reconciliation exception report of various system applications.
- Monthly report on outstanding HOBA Inter-Office floats;
- Monthly report on Miscellaneous Assets/Miscellaneous Liabilities-Difference Accounts;
- Monthly report on Key Risk Indicators (KRI);
- Quarterly report on loss provisioning of other risk assets;
- Quarterly report on GL/SL Discrepancies and unsubmitted Monthly Proof and Verification Reports (MPVR)
- Evaluate work processes and suggests simplification methods/straight thru processing / automation.
- Perform other duties that may be assigned from time to time.
Qualifications
- Bachelor's degree graduate in Accountancy or equivalent
- Willing to be assigned in Makati City
