Reconciliation and Investigation Analyst

19 hours ago


Taguig, Philippines RCBC Full time

Reconciliation and Investigation Analyst RCBC, Taguig, National Capital Region, Philippines Job Summary The role involves daily reconciliation and analysis, the timely and vigilant processing of bank confirmation requests from various regulatory bodies and parties, and the daily monitoring of floats and resolutions for inter-system, inter-office, and sundry accounts. How will you contribute? Performs daily reconciliation and analysis. Processes bank confirmation requests by the client’s external auditor or by the BSP/AMLC/BIR/Depositor’s heirs and other parties in a timely and vigilant manner. Monitors daily the floats and resolutions to Head Office Inter System and all Inter-Office accounts, Manual Inter–Dept (Oracle GL), and Sundry Debits/Credits. What will make you successful? Graduate, Bachelor of Science in Accountancy or business-related courses. Has knowledge of basic accounting, bank reconciliation, bank policies, procedures, bank's accounting entries, bank's operations, foreign transactions. Experience is preferred but not required. Seniority level Entry level Employment type Full-time Job function Finance, Analyst, and Accounting/Auditing Industries Banking Referrals increase your chances of interviewing at RCBC by 2x. #J-18808-Ljbffr



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