account monitoring AssistantSecurity Bank

About Security Bank
We are the Philippines' largest independent bank, having won countless awards over the years including the most prestigious industry award in both 2015 and 2016-the Bank of the Year - Philippines by The Banker.
We're changing how people bank. From the moment customers enter our branches to their experience online, we make them feel valued and empowered.
Now, with more than 300 branches spanning the country, BetterBanking has become the gold standard in improving the banking lives of millions of Filipinos. But we're far from done.
In our constant pursuit of excellence and improvement, we create teams that support our business and each other.
The Role
As an Account Monitoring Assistant, you will manage branch-wide monitoring and reconciliation of Statement of Condition (SOC) and Statement of Income and Expense (SIE), ensures integrity, reliability, and timeliness of branch reports prepared and submitted. You will also ensure that accounts handled are timely and accurately processed.
How you'll contribute
Monitors and reviews daily movements, bookings, and reversals of accounts handled in accordance with existing bank's policy to have accurate and correct financial books/reports branch-wide.
Implements internal agreements of the accounts handled among concerned units based on agreed Service Level Agreements.
Assists and answers queries of branches and Head Office Units for branch accounting concerns and other matters related to the accounts handled/monitored.
Elevates outstanding issues related to the accounts handled to immediate supervisor for immediate action and resolution.
Ensures timely resolution of internal, external, and regulatory audit issues.
Conducts testing of special projects assigned to the unit based on banks policies and procedures to achieve the desired improvements or enhancements in a given project.
Prepares and ensures the correctness of monthly schedules of accounts handled for submission to other head office units, internal and external auditors.
Updates manuals of policies and procedures of the account handled based on existing bank's policy and current process of the unit.
Ensures critical data of the accounts handled are properly maintained, protected, and back-up based on Information Security Policies.
What we're looking for
Bachelor's Degree in Accountancy, Finance, Banking or any related field
With knowledge of the concept of Debit and Credit
Must have effective communication and analytical skills
Must be able to do multi-tasking and keen on details
Must have the ability to suggests ways to improve/automate manual processes of the accounts handled to improve unit's efficiency.
Security Bank

Makati City, Metro Manila
Permanent
Full-time