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Reconciliation & Reporting Officer - Taguig

Job Category:

Banking

Job Level:

Managerial

Open Date:

14-Feb-2020

Location:

TAGUIG CITY

Close date:

15-Mar-2020

Client Industry:

BANKING

Job Description and Qualification:

  • Responsible for the reconciliation of Retail GL accounts, Subsidiary Ledger Accounts and Nostro Account and its accompanying Financial Reporting that complies with the Company's accounting standards/International accounting standards.
  • Ensure adequacy of Financial Controls and Systems for the timely and accurate delivery of financial and regulatory reports.
  • Initiate improvement of existing or replacement of existing procedures and processes that require enhancements
  • Assist in the development of financial transactions workflow of Retail and/or business process as needed during the project.
Qualifications:

  • Gradudate of any related field
  • At least 5 years experience in banking industry
  • Strong background in NOSTRO reconciliations
  • At least 3 years in a supervisory role
  • Strong communication skills 

Salary:

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