Operations Analyst - Business Center Monitoring & Reconciliation
RCBC
Date: 3 days 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
Financial Planning and Analysis Head
Filinvest Development Corporation,
Taguig
10 hours ago
The FP&A Head will lead Business Performance and Management, Financial Planning projects to actively contribute to the business' efforts in leveraging technology and data to further the groups goals. S/He will report directly to the CFO and create, implement and lead an organization setup that will generate costs savings, synergy and efficiency. S/he will drive change within the organization through...
Vice President, Multinationals and International Subsidiary Banking
HSBC,
Taguig
2 days ago
Some careers shine brighter than others.If you’re looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further.HSBC is one of the largest...
Technology Consulting_Oracle Financials Cloud
Accenture in the Philippines,
Taguig
3 days ago
Advises, leads and works on high impact activities within the systems development lifecycle,and provides advisory work for the IT function itself.Summary: As a Technology Consulting Practitioner, you will be responsible for advising, leading, and working on high impact activities within the systems development lifecycle. Your typical day will involve providing advisory work for the IT function and collaborating with multiple...
