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.

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