operations staff makati - Manila
1 araw ang nakalipas
Paglalarawan ng trabaho
Job DescriptionThe Operations Staff provides assistance to his/ her supervisor by checking the transactions for officer's approval.
Responsibilities
Performs GL-SL balancing of managed account. Updates or uploads SLs to support GL regularly.
Monitors tempo and other managed GL account and escalates to concerned unit for proper and timely resolution.
Prepares management and regulatory reports in a timely and accurate manner.
Checks accuracy and completeness of all accounting entries prior to submission within the given cut-off. Reviews documents, proof sheets and reports in a timely and accurate manner.
Complies with the existing Bank policies and control procedures and performs other task for the accomplishment of Department's goal.
Qualifications
Graduate of any 4 year Bachelor's/College Degree, preferably related to Business, Banking or Finance
Accounting graduate is an advantage
Adept in the needed MS Office systems
Fresh graduates are welcome to apply
Willing to be assigned in Makati
Job Details
Role Level:
Entry-
Level Work Type:
Full-
Time Country:
Philippines City:
Manila National Capital Region Company Website:
Job Function:
Management Company Industry/
Sector:
Banking
What We Offer
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