Reconciliation Analyst

Company Description

PBCOM offers a wide range of financial solutions, from Deposits and Investment Services, to Cash Management Solutions, Commercial and Personal Loans, and Life Insurance. Established in 1939 in Binondo, Manila, PBCOM now operates over 80 branches across Luzon, Visayas, and Mindanao. The entry of strategic investor Mr. Lucio Co in 2014 has positioned the bank for significant growth. With the leadership of Chairman Eric O. Recto and President Patricia May T. Siy, PBCOM is continually expanding its services to cater to new markets, focusing on customer satisfaction through innovative financial solutions and outstanding customer service.

Ensures accuracy and integrity of financial records by reviewing ledgers, monitoring float items, coordinating resolutions, and supporting audits and process improvements.

· Review General and Subsidiary Ledgers for mispostings or errors.

· Monitor and resolve float items within TAT.

· Coordinate with internal teams for corrections and risk detection.

· Support audits and provide FMS reports for investigation.

· Review and endorse Proposed Adjusting Journal Entries (PAJE).

· Prepare and submit accurate reconciliation reports (Due from Banks/BSP).

· Identify process gaps and recommend control improvements.

· Act as subject matter expert and attend relevant trainings.

· Bachelor's degree in Accountancy or Finance (CPA preferred).

· 2–3 years of relevant experience.

· Strong analytical and coordination skills.

· Proficient in MS Office and financial systems.

· Detail-oriented and proactive.