Monitoring and Reconciliation Department Head

RCBC


Date: 7 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.

How to apply

To apply for this job you need to authorize on our website. If you don't have an account yet, please register.

Post a resume

Similar jobs

Recruitment Account Manager

Globe Telecom, Taguig
2 hours ago
At Globe, our goal is to create a wonderful world for our people, business, and nation. By uniting people of passion who believe they can make a difference, we are confident that we can achieve this goal.Job DescriptionThe Recruitment Account Manager specializing in IT/technical hiring is responsible for managing client relationships and delivering tailored talent acquisition solutions for technical roles....

Engineer, ServiceNow ITOM and CMDB

Cardinal Health, Taguig
23 hours ago
What IT Infrastructure & System Administration contributes to Cardinal HealthInformation Technology oversees the effective development, delivery, and operation of computing and information services. This function anticipates, plans, and delivers Information Technology solutions and strategies that enable operations and drive business value.IT Infrastructure & System Administration develops, implements, and governs standard IT policies and procedures and oversees the enterprise infrastructure. This...

Director, Head of Local Corporates and MME

HSBC, Taguig
1 day ago
HSBC Corporate and Institutional Banking is a markets-led, financing-focused business that provides investment and financial solutions. Through our international network, we connect emerging and mature markets, covering key growth areas. We partner with our corporate, government and institutional clients to help them achieve consistent, long-term performance. Our products and services include advisory, financing, prime services, research and analysis, securities services,...