Job Summary
- 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
- 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
- Checking of various schedules for Certification of Balances (COB) and reporting purposes.
- Validation of the updated status and/or disposition of outstanding balances of Accounts included in the quarterly aging report. Escalation of long outstanding items.
- Ensures monthly remittance to insurance partners both in Life & Non-Life Insurance and guaranties
What will make you successful
- Bachelor's degree in Accounting or equivalent course.
- Knowledge on Bank's operations and accounting-related entries.
- Bank's internal policies/rules and regulations.
- Preferably with experience in bank operations or accounting-related.
