Is currently looking for:
ACCOUNT ANALYST
Qualifications:
Graduate of BS in Accountancy
Preferably a Certified Public Accountant (CPA)
Knowledgeable in bank operations, accounting policies and procedures, trial balance preparation, financial statement preparation and BIR reportorial
Has at least two (2) years of banking experience
Has keen attention to details and analytical skills
Responsibilities:
Facilitate the preparation of BSP weekly reporting of Consolidated Daily Report on Condition
Review, verify and consolidate the bank-wide fixed asset report, bank accounts and other selected schedules to tally with the Trial Balance.
Prepare a bank reconciliation for Bank accounts.
Check, verify, and consolidate bank reconciliation of branches.
Responsible for making sure that all supporting schedules submitted by branches are complete and accurate.
Others as may be required by the Accounting Supervisor and or Accounting Department Head
Other Info
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Rizal Microbank
About the company
Rizal Microbank jobs
Size: From 101 to 500 employees


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About the company
Rizal Microbank jobs
Size: From 101 to 500 employees