Section Head, Accounting & Reports Section

Overview

Responsible for the monitoring, review of reconciled GL accounts and to ensure accuracy and reliability of reports to concerned Head Office units.

Responsibilities

• Responsible for checking of daily monitoring and review of GL accounts for any abnormal balance, float items, and discrepancy between SL and GL.
• Validates the investigation made by the Reconciliation Specialist that cause the discrepancy and their recommendation on the adjusting entries.
• Monitor the escalation, reconciliation and issuance of exception memo to concerned units.
• Validation of the updated status and/or disposition of outstanding balances of Accounts included in the quarterly aging report. Escalation of long outstanding items.

What will make you successful?

• A graduate of any Accounting or equivalent course.
• Knowledge on Bank’s operations and accounting-related entries, Bank’s internal policies/rules and re...