Accounts Analyst

Overview

Monitors and analyzes interbooks, prepares and provides summary of interbooks transactions and daily balances with settlement instructions to Treasury in compliance with BSP requirement.

Responsibilities

• Monitors and analyzes interbooks, prepares and provides summary of interbooks transactions and daily balances with settlement instructions to Treasury in compliance with BSP requirement.


• Validates and monitors the correctness of transaction/treasury rates used in booking the transactions and recommends adjusting entries to ensure accuracy of the FX Profit and Loss from revaluation, Trading Profit/Loss from FINACLE transactions and the FX Position of the bank.


• Analyzes and monitors the daily revaluation of accounts, Head Office General Ledger (GL) Difference, Abnormal balances of accounts, General Ledger beginning/ending balance variance and Sundries Miscellaneous Expense Rounding Off Fina...