Operations Analyst - Business Center Accounting Control

Job Summary

• Mainly responsible for the effective and efficient review of selected accounts and transactions of the Business Centers and Head Office Units, to minimize, if not eliminate, floats, abnormal balances, erroneous booking of expenses and to ensure reliability of accounting/financial information reported to internal and external units of the Bank.
  
  

• Daily review of results of operations of Business Centers as shown/reflected in its Trial
• Balance;
• Daily preparation and sending of exception memos to concerned Business Centers and Head
• Office Units. Coordinating with the Business Centers and Head Office Units Officers for
• immediate resolution of exceptions noted;
• Evaluation and validation of requests for adjustment from BCs for proper posting of the said
• adjustments in the Oracle E-GL System; and
• Accurate and timely processing of selected backroom transactions of Business Centers and
• the reports handled by the Department for submission to internal units of the bank.
  
  

• Bachelor’s degree in Accounting or equivalent course.
• With at least three (3) year experience in bank operations or accounting-related works.