Accounts Analyst: Interbank & FX P&L Specialist

RCBC; Taguig; On-site; PHP 335,000 - 558,000; Full time

Job summary

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.

Responsibilities

• 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.

Skills

Interbooks monitoring

Treasury operations

Bank policies

General ledger

Accounting entries

Education

Bachelor of Science in Accountancy

Tools

FINACLE

GL software

Job description

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.