Reconciliation Specialist

RCBC


Date: 2 weeks ago
City: Taguig
Contract type: Full time
Job Summary

  • Reconciliation, Aging reports and regulatory reports for Auto and Housing Loan.

How will you contribute?

  • Daily monitoring, review and reconciliation of GL Balances.
  • Daily checking of DISI movement reports.
  • Issuance of clearance for FP loan accounts.
  • Preparation/submission of internal and regulatory reports.
  • Preparation of Tax related reports & documents.


  • What will make you successful?

    • Graduate of BS in Accountancy
    • Knowledgeable in reconciliation of loan related transactions, insurance processing and preparation of internal and regulatory reports.

    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

    Lead, O2C Service Delivery - Platform

    foodpanda, Taguig
    1 day ago
    Company Descriptionfoodpanda is part of the Delivery Hero Group, the world’s pioneering local delivery platform, our mission is to deliver an amazing experience—fast, easy, and to your door. We operate in over 70+ countries worldwide. Headquartered in Berlin, Germany. Delivery Hero has been listed on the Frankfurt Stock Exchange since 2017 and is part of the MDAX stock market index.Job...

    Sr. Database Administrator

    HR TechX Corp., Taguig
    1 day ago
    Key Responsibilities:Manage SQL Server, GCP Big Query, MongoDB and PostgreSQL databases through multiple product lifecycle environments, from development to production systems, migration, upgrade and decommissioning.Configure and maintain database servers and processes, including monitoring of system health and performance, to ensure high levels of performance, high-availability and security.Refine and automate regular processes, track issues, and document changes.Assist developers with complex query...

    Digital Product Owner

    Globe Telecom, Taguig
    2 days 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 DescriptionWe are looking for a Product Owner to drive the development of innovative digital experiences that create meaningful value for our users. In...