Monitoring and Reconciliation Department Head

4 weeks ago

Taguig, Philippines RCBC Full time
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's degree in Accounting or equivalent course.
  • Knowledge on Bank's operations and accounting-related entries.
  • Bank's internal policies/rules and regulations.
  • Preferably with experience in bank operations or accounting-related.
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