DUTIES AND RESPONSIBILITIES:

• Validation of Deposit Clearing items on a daily basis.
• Validation of disbursement Clearing items on a daily basis.
• Posting of Cross deposit/fund transfer transactions.
• Approval of CRA for URC refund.
• CRM for OR cancellation validation.
• Review of DONA.
• URC clearing and Posting of CD temporary entries.
• Posting of Memo to Record for various transactions.
• Preparation of bank reconciliation reports.
• Identification of bank reconciliation issues.
• Communication and follow through of issues to different process owners.

QUALIFICATIONS:

• Bachelor's degree in Accounting, Financial Management, or any other related programs.
• With at least three (3) years of work experience in Bank Reconciliation General Accounting.
• Proficient in using Excel formulas.
• Amenable to work in Pasay City.