Skip to content

Reconciliation and Support Officer

Job Category:

Banking

Job Level:

Professional

Open Date:

13-Jan-2021

Location:

TAGUIG CITY

Close date:

12-Feb-2021

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:
  • Graduate of any related field
  • At least 5 years experience in banking industry
  • With in-depth knowledge of structuring the reconciliation framework
  • Strong background in NOSTRO reconciliations
  • At least 3 years in a management role
  • Strong communication skills 

Salary:

0.00