Operations Analyst - Business Center Monitoring & Reconciliation
RCBC
Date: 1 week ago
City: Taguig
Contract type: Full time
Job Summary
- Responsible for the monitoring, review and reconciliation of Business Centers' accounts and to ensure accuracy and reliability of reports to Business Centers
- Daily monitoring and review of Business Centers' GL accounts for any abnormal balance, float items, and discrepancy between SL and GL. Investigates cause of discrepancy and recommends adjusting entries;
- Reconciliation and issuance of exception memo to Business Centers;
- Preparation of various Business Centers' schedules for Certification of Balances (COB) and reporting purposes;
- Updating of status and/or disposition of outstanding balances of Accounts included in the quarterly aging report and escalation of long outstanding items
- Bachelor's degree in Accounting or equivalent course
- Knowledge on Bank's operations and accounting-related entries
- Preferably with experience in bank operations or accounting-related
- Proficient in MS Office applications
- Good in Analysis, Problem Solving, and Time Management; Has Initiative; Diligent and accurate; Good team member; Willing to Learn; Dependable and Punctual
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
Project Manager
Globe Telecom,
Taguig
48 minutes 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 management of projects, typically (but not exclusively) involving the development and implementation of business processes to meet identified business needs, acquiring and...
Junior Analyst - Commercial
Canon Business Services ANZ,
Taguig
1 day ago
About UsAs a market leader in Business Process Optimisation and IT services for over 20 years, Canon Business Services Centre Philippines helps organisations optimise, automate, and transform their operations, setting them up for greater growth. We work collaboratively with customers to get the results they want, delivering bespoke solutions designed to meet and exceed their business needs, overcoming challenges, and...
SAP Basis Administrator
Accenture in the Philippines,
Taguig
2 days ago
Design, build and configure applications to meet business process and application requirements.Summary: As an Application Developer, you will be responsible for designing, building, and configuring applications to meet business process and application requirements. Your typical day will involve working with SAP Basis Administration, ensuring the smooth functioning of SAP systems and resolving any technical issues that may arise. Roles &...
