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