Reconciliation and Investigation Analyst

Job SummaryThe role involves daily reconciliation and analysis, the timely and vigilant processing of bank confirmation requests from various regulatory bodies and parties, and the daily monitoring of floats and resolutionsfor inter-system, inter-office, and sundry accounts.How will you contribute?Performs daily reconciliation and analysisProcesses on a timely and vigilant manner the bank confirmation request by the client’s external auditor or by the BSP/AMLC/BIR/Depositor’s Heirs and other parties.Monitors daily the floats and resolutions to Head Office Inter System and all Inter-Office accounts, Manual Inter–Dept (Oracle GL) and Sundry Debits/Credits.What will make you successful?Graduate, Bachelor of Science in Accountancy or business related coursesHave knowledge on basic accounting, bank reconciliation, banks policies, procedures, Bank’s accounting entries, Bank’s operations, Foreign transactions and job masteryExperience is preferred but not required