Operations Analyst – Business Center Monitoring & Reconciliation

Job title: Operations Analyst – Business Center Monitoring & Reconciliation

Company:


Job description: Job Summary Responsible for the monitoring, review and reconciliation of Business Centers’ accounts and to ensure accuracy and reliability of reports to Business Centers How will you contribute 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 What will make you successful 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

Expected salary:

Location: Taguig City, Metro Manila

Job date: Sat, 16 Nov 2024 23:50:48 GMT

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