Monitoring and Reconciliation Department Head
RCBC
Date: 1 day 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.
- 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
- 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 resumeSimilar jobs
L2 Incident Management Specialist
Amadeus,
Taguig
1 day ago
Job Title
L2 Incident Management Specialist
Purpose of the role
Amadeus is committed to providing customers globally with superior support and service to ensure their success in using Amadeus solutions. Amadeus Hospitality’s Technical Support team offers second line support to its global customer base in the hospitality industry, and has a strong influence on product defect/enhancement prioritization and operational needs....
Client Care Representative - Individual Protection
Sun Life,
Taguig
2 days ago
You are as unique as your background, experience and point of view. Here, you’ll be encouraged, empowered and challenged to be your best self. You'll work with dynamic colleagues - experts in their fields - who are eager to share their knowledge with you. Your leaders will inspire and help you reach your potential and soar to new heights. Every...
Junior Researcher
INVENSITY,
Taguig
2 days ago
What can you expect?Conduct guided research alongside experienced professionalsHelp design visually engaging presentations and layoutsTurn complex information and processes into clear, easy-to-understand visuals using templates, sketches, or notesWork with data and information from various sources (e.g., tables, websites, charts, and reports) using Excel to extract key insightsSupport the creation of PowerPoint slides that tell compelling stories from company dataAssist in...
