Accounts Analyst

RCBC; Taguig; Sur place; PHP 335 000 - 558 000; Plein temps

Résumé du poste

RCBC in the Philippines seeks a finance professional to monitor and analyze interbooks transactions, summarize daily balances, and provide settlement instructions to Treasury in compliance with BSP requirements.

The role involves validating rates used in bookings, recommending adjustments for FX P&L and bank position, and performing daily GL reconciliation and postings to maintain accurate financial records.

Qualifications

• Graduate of BS Accountancy or related accounting program.
• Knowledge in foreign transactions and bank policies.
• Experience is preferred but not required.

Responsabilités

• Monitor and analyze interbooks transactions, and prepare summaries for Treasury in line with BSP requirements.
• Validate and monitor the correctness of rates used in bookings; recommend adjusting entries for FX P&L and bank position.
• Analyze daily revaluations, GL differences, abnormal balances, and miscellaneous rounding entries to ensure book integrity.
• Perform the department's booking function.
• Prepare and confirm the department's account balances.

Connaissances

Interbooks monitoring

Treasury operations

Bank policies

General ledger

Accounting entries

Formation

Bachelor of Science in Accountancy

Outils

FINACLE

GL software

Description du poste

• Monitors and analyzes interbooks, prepares and provides summary of interbooks transactions and daily balances with settlement instructions to Treasury in compliance with BSP requirement.

Job Summary

• Monitors and analyzes interbooks, prepares and provides summary of interbooks transactions and daily balances with settlement instructions to Treasury in compliance with BSP requirement.

How will you contribute?

• Monitors and analyzes interbooks, prepares and provides summary of interbooks transactions and daily balances with settlement instructions to Treasury in compliance with BSP requirement.
• Validates and monitors the correctness of transaction/treasury rates used in booking the transactions and recommends adjusting entries to ensure accuracy of the FX Profit and Loss from revaluation, Trading Profit/Loss from FINACLE transactions and the FX Position of the bank.
• Analyzes and monitors the daily revaluation of accounts, Head Office General Ledger (GL) Difference, Abnormal balances of accounts, General Ledger beginning/ending balance variance and Sundries Miscellaneous Expense Rounding Off Finacle and recommends adjusting entries to ensure the integrity of the books.
• Performs the booking function of the department.
• Prepares and confirms the account balances owned by the department.

What will make you successful?

• Graduate of Bachelor of Science in Accountancy or other related Accountancy programs preferred; Graduate of any business-related courses.
• Have knowledge in Foreign transactions and Bank Policies, Basic Accounting, Banks Accounting Entries, Bank Operations specifically affecting Foreign transactions
• Experience is preferred but not required