Section Head Accounting And Reports Section

Job Summary

• Responsible for the monitoring, review of reconciled GL accounts and to ensure accuracy and
• reliability of reports to concerned Head Office units.
  
  

• Responsible for 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
• Validation of the updated status and/or disposition of outstanding balances of Accounts included in the quarterly aging report. Escalation of long outstanding items.
  
  

• A graduate of any Accounting or equivalent course
• Knowledge on Bank’s operations and accountingrelated entries, Bank’s internal policies/rules and regulations
• 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 (works well with a team)
• Willing to Learn
• Dependable and Punctual