Overview
Accounts Analyst Jobs in Taguig, National Capital Region, Philippines at RCBC
Title: Accounts Analyst
Company: RCBC
Location: Taguig, National Capital Region, Philippines
Job Summary
Responsible for monitoring the revaluation, Head Office Trial Balance Difference and Abnormal balances of accounts, performing the booking function of the department, providing summary of inter-books transactions and the daily balances for settlement of Treasury in compliance to BSP requirement, validating and monitoring the correctness of booking/Treasury rates used in booking the transactions to ensure accuracy of the FX Profit and Loss from revaluation, Trading Profit/Loss from FINACLE transactions and the FX Position of the bank, and preparing and confirming the account balances owned by the department.
How will you contribute?
Provides summary of inter-books transactions and the daily balances for settlement of Treasury in compliance to BSP requirement.
Validates and monitors the correctness of booking/Treasury rates used in booking the transactions to ensure accuracy of the FX Profit and Loss from revaluation, Trading Profit/Loss from FINACLE transactions and the FX Position of the bank.
Monitors the results of the daily revaluation by the system to ensure the integrity of the books.
Monitors the revaluation of Fxcy Past Due and Items in Litigation accounts to ensure correctness of the FX P/L PD Reval account.
Monitors the Head Office Trial Balance difference
Monitors the abnormal balances of HO accounts.
Performs the booking function of the department
Prepares and confirms the account balances owned by the department.
Prepares the list of exceptions noted to serve as basis in coming up with resolutions to ensure accurate booking of transactions.
Performs ad hoc tasks that may be assigned by the GLAVCS/GLRD/FAMD
heads.
What will make you successful?
Bachelor of Science in Accountancy or 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
