• Performs GL-SL balancing of managed account. Updates or uploads SLs to support GL regularly.
• Monitors tempo and other managed GL account and escalates to concerned unit for proper and timely resolution.
• Prepares management and regulatory reports in a timely and accurate manner.
• Checks accuracy and completeness of all accounting entries prior to submission within the given cut-off. Reviews documents, proof sheets and reports in a timely and accurate manner.
• Complies with the existing Bank policies and control procedures and performs other task for the accomplishment of Department’s goal.
  
  

• Graduate of any 4 year Bachelor’s/College Degree, preferably related to Business, Banking or Finance
• Adept in the needed MS Office systems
• Willing to be assigned in Intramuros

Please refer to job description.