Financial Operations Specialist
5 days ago
We are looking for a Financial Operations Specialist to join our Finance Team in EastWest Bank. In this role, you will perform regular and spot audits of units outlined in the Department's annual audit plan, as well as special or fraud investigations as assigned.
You will ensure that all audit reviews and processes adhere to established internal auditing standards, including those set by the Institute of Internal Auditors International Standards for the Professional Practice of Internal Auditing, regulatory authorities, and relevant codes of ethics.
Main Duties- Maintain accurate and complete accounting records for Treasury transactions and manage the reporting process to ensure the integrity of general ledger balances and account level balances from the Treasury system.
- Establish and execute internal controls over the company's accounting and financial procedures.
- Implement policies and procedures within the unit to identify, document and resolve accounting issues.
- Evaluate the Bank's compliance with accounting and regulatory financial reporting standards, Bank's Policies and Procedures Manual (PPM), Inter-Office memoranda (IOM) and Service Level Agreements (SLAs).
You will also mitigate risks in areas such as unreliably booked Treasury transactions, misstated financial reports, delayed temporary account reconciliations, report releases to business and operations counterparts, and escalation for aging float item disposition, as well as audit findings due to non-compliance with accounting standards and regulatory policies and guidelines.
Requirements- Bachelor's degree in accountancy required; CPA advantageous.
- Treasury accounting and operations, financial management, and experience in processing credit cards and personal loans essential.
- At least 5 years of accounting experience in the banking industry necessary.
- Onsite work in BGC, Taguig City preferred.
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