RCBC

Operations Analyst - Business Center Accounting Control

Posted: 2 minutes ago

Job Description

Job SummaryMainly 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.How will you contribute?Daily review of results of operations of Business Centers as shown/reflected in its TrialBalance;Daily preparation and sending of exception memos to concerned Business Centers and HeadOffice Units. Coordinating with the Business Centers and Head Office Units Officers forimmediate resolution of exceptions noted;Evaluation and validation of requests for adjustment from BCs for proper posting of the saidadjustments in the Oracle E-GL System; andAccurate and timely processing of selected backroom transactions of Business Centers andthe reports handled by the Department for submission to internal units of the bank.What will make you successful?Bachelor’s degree in Accounting or equivalent course.With at least three (3) year experience in bank operations or accounting-related works.

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