Junior Accounting Analyst (BSP Reporting)
Security Bank Corporation
Date: 3 weeks ago
City: Makati City
Contract type: Full time
About The Role
As a Junior Accounting Analyst, you are responsible for preparing Regulatory and other Internal reports for use of the Management. Also, you will be conducting User Acceptance Testing (UAT) of assigned projects.
How You'll Contribute
As a Junior Accounting Analyst, you are responsible for preparing Regulatory and other Internal reports for use of the Management. Also, you will be conducting User Acceptance Testing (UAT) of assigned projects.
How You'll Contribute
- Prepares regulatory and internal reports accurately and ensures that reportorial requirements are always met
- Prepares the reconciliation of handled accounts, e.g. General Loan Loss Provision, Allowance for Probable Loss and FX Position, etc.
- Prepares adjustments and entries to be posted in FRP, FBEQ and Oracle ERP
- Prepares report specifications and conducts user testing of reports for automation
- Perform process review and improvement through updating manuals and Service Level Agreement (SLA
- Ensures that controls to mitigate risks are being observed in all work processes being performed by conducting annual assessment of risk
- Perform other duties that may be assigned from time to time
- Bachelor's degree
- At least 3 years of experience in BSP Regulatory Reporting
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