Monitoring and Reconciliation Department Head

RCBC


Date: 5 hours ago
City: Taguig
Contract type: Full time
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.

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