The Regulatory Accounting Associate position is primarily responsible for the submission of timely and accurate regulatory reports assigned to him/her to Bangko Sentral ng Pilipinas (BSP), Securities and Exchange Commission (SEC), Philippine Deposit Insurance Corporation (PDIC) and National Statistics Office (NSO).
Responsibilities:
- Prepares regulatory reports assigned to him/her thru the following processes: Download daily Trial Balance from UCAD's server, extract Olap slices, prepare/update report template, data gathering & consolidation, run final report using validation program, submit to checker/ approver, send to authorized signatories, submit to BSP and or to other regulatory bodies and wait for BSP validation/reconciliation results.
- Ensures compliance of the regulatory reports assigned to him/her to existing, new and revised regulatory issuances to avoid monetary and administrative sanctions.
- Analyzes and reconciles prepared report using comparative/validation programs.
- Ensures that all reports have CD back-ups and retention of receiving copies are properly stored and accounted for.
- Performs other duties that may be assigned to him/her from time to time.
Qualifications:
- Bachelor's degree in accountancy
- Preferably at least 1 year of experience in similar function; open to fresh graduates
- Willing to be assigned in Makati City
