GL Integrity & Reconciliation Lead

RCBC; Taguig; On-site; PHP 420,000 - 600,000; Full time

Job summary

RCBC in the Philippines seeks an Accounting/GL Specialist to monitor reconciled GL accounts and ensure accuracy of reports for Head Office units. The role requires sharp attention to detail and familiarity with bank policies. Daily GL balance checks and validation of investigations are part of the duties.

You will oversee escalations and ensure timely remittances to insurance partners; a Bachelor's in Accounting is required.

Qualifications

• Bachelor's degree in Accounting required.
• Experience in banking operations or accounting preferred.
• Strong attention to detail.

Responsibilities

• Perform daily GL balance checks.
• Review reconciled GL accounts for accuracy.
• Validate investigations and oversee escalations.
• Ensure remittances to insurance partners are timely.

Skills

GL accounting

Attention to detail

Bank policies

Education

Bachelor's degree in Accounting

Job description

RCBC in the Philippines seeks an Accounting/GL Specialist to monitor reconciled GL accounts and ensure accuracy of reports for Head Office units. The role requires sharp attention to detail and familiarity with bank policies. Daily GL balance checks and validation of investigations are part of the duties.

You will oversee escalations and ensure timely remittances to insurance partners; a Bachelor's in Accounting is required.