Reconciliation Analyst

JOB SUMMARY:

The Reconciliation Analyst shall be responsible in the preparation, review and monitoring of the Bank's various reconciliation reports and other tasks that may be assigned to the Department which are vital in the operation of the Bank.

MAJOR RESPONSIBILITIES:

1. Assist in the preparation of the following reconciliation reports such as:

a. Due To/Fr HO/Branches / Tempo/Bridge Accts

b. Manager's Check issued by Accounting

c. Due from BSP

d. Due from Other Banks

by reviewing, monitoring and following up all needed documents submitted by various Units of the Bank. Also, ensure the correctness and timely submission to the other Units of the Bank concern.

2. Assist in monitoring outstanding balances/float items of the

following accounts.

a. Due To/Fr HO/Branches / Tempo/Bridge Accts

b. Manager's Check issued by Accounting

c. Due from BSP

d. Due from Other Banks

This is to ascertain that the outstanding float items are properly addressed in a timely manner.

3. Assist in the preparation of requested reports by consolidating the required GL account balances and coordinates the same with the concerned units of the bank.

4. Prepares responding interoffice account (IOA) entries by reviewing IOA tickets/attachments received from various branches. This is to ascertain that GL entries are properly posted in the system