Reconciliation Support Lead

Job Summary

Responsible in updating, checking, identifying GL affected in the Consolidation of Unrecorded Bank Debits and Credits from Bank Recon Report. Responsible in the clean- up of floating items in the Bank Reconciliation Report and assigned GL accounts

Duties and Responsibilities

·       Monitoring of bank debit transactions and ensures that transaction related to payments are booked.

·       Preparation of Consolidated Unrecorded bank debits and identifying GL affected for bank debits and credits

·       Journalizes EWB portfolio collections, fund transfer to Fapii and interest earned for each bank account

·       Downloading daily EWBC transaction history and email to concern department

·       Monitors the prompt tagging of returned checks reflected in the bank transaction history

·       To journalize credit card collections alongside with the CWT and charges involved

·       Posting of brokers commission and credit back.

·       Clean-up of floating items in the Bank Reconciliation and other assigned GL accounts

Technical Competencies and Skills

proficient in MS Excel, with good analytical skills

Education, Trainings and Licenses Required

Accounting Graduate