Primarily focused on the monitoring and checking of Department’s accounting functions. The checking includes the accurate booking and/or adjusting of entries, bank reconciliations, audit inquiries, monitoring of Department’s General Ledger accounts balances, GL and Subsidiary Ledger accounts reconciliation and preparation of variance analysis reports. He/She is responsible in ensuring that all Department’s accounting transactions are booked and/or reconciled in accordance with approved policies/manuals and guidelines of the Bank and issued Circulars and Memoranda of the Bangko Sentral ng Pilipinas (BSP). He/She will also be involved in the department’s projects, system enhancements and process improvement activities.
QUALIFICATION (EDUCATION, EXPERIENCE, COMPETENCY)
- Graduate of BS Accountancy, preferably a CPA
- Must be accounting and operations managerial level