Bank Reconciliation Specialist | Data-Driven Analyst

CBS China Bank Savings

Philippines

On-site

PHP 240,000 - 420,000

Full time

7 days ago
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Job summary

CBS China Bank Savings is seeking a Reconciliation Analyst to support the preparation, review and monitoring of the Bank’s reconciliation reports and related tasks essential to efficient operations. The role involves handling multiple reconciliation items and ensuring timely resolution in coordination with relevant units.

The analyst assists in preparing reports, consolidating GL balances and processing IOA entries to guarantee accurate postings in the system and reliable financial records.

Job description

CBS China Bank Savings is seeking a Reconciliation Analyst to support the preparation, review and monitoring of the Bank’s reconciliation reports and related tasks essential to efficient operations. The role involves handling multiple reconciliation items and ensuring timely resolution in coordination with relevant units.

The analyst assists in preparing reports, consolidating GL balances and processing IOA entries to guarantee accurate postings in the system and reliable financial records.

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