Operations Analyst - Business Center Monitoring & Reconciliation
RCBC
Date: 4 hours 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
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