Monitoring and Reconciliation Department Head

  • Taguig City, Metro Manila
  • Permanent
  • Full-time
  • 1 month ago
Job Summary Responsible for the monitoring, review of reconciled GL accounts and to ensure accuracy and reliability of reports to concerned Head Office units. How will you contribute Checking of daily monitoring and review of GL accounts for any abnormal balance, float items, and discrepancy between SL and GL. Validates the investigation made by the Reconciliation Specialist that cause the discrepancy and their recommendation on the adjusting entries. Monitor the escalation, reconciliation and issuance of exception memo to concerned units Checking of various schedules for Certification of Balances (COB) and reporting purposes. Validation of the updated status and/or disposition of outstanding balances of Accounts included in the quarterly aging report. Escalation of long outstanding items. Ensures monthly remittance to insurance partners both in Life & Non-Life Insurance and guaranties What will make you successful Bachelor&aposs degree in Accounting or equivalent course. Knowledge on Bank&aposs operations and accounting-related entries. Bank&aposs internal policies/rules and regulations. Preferably with experience in bank operations or accounting-related. Show more Show less

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