The Operations Staff provides assistance to his/ her supervisor by checking the transactions for officer's approval.
Responsibilities
- Performs GL-SL balancing of managed account. Updates or uploads SLs to support GL regularly.
- Monitors tempo and other managed GL account and escalates to concerned unit for proper and timely resolution.
- Prepares management and regulatory reports in a timely and accurate manner.
- Checks accuracy and completeness of all accounting entries prior to submission within the given cut-off. Reviews documents, proof sheets and reports in a timely and accurate manner.
- Complies with the existing Bank policies and control procedures and performs other task for the accomplishment of Department's goal.
Qualifications
- Graduate of any 4 year Bachelor's/College Degree, preferably related to Business, Banking or Finance
- Accounting graduate is an advantage
- Adept in the needed MS Office systems
- Fresh graduates are welcome to apply
- Willing to be assigned in Makati
