Finance Services Analyst- Transactional Processing (Bank Recon)
QBE Insurance Group
PHI - Manila
17h ago

Processing, analyzing and reporting of financial statements and journals.

ROLE PURPOSE

  • Reconciliation of bank versus systems and ensuring that the system-to-system interface reconciliations is complete and accurate.
  • This also includes analyzing and investigating more complex queries, unreconciled items and tagging the proper action owners.

    RESPONSIBILITIES

  • Daily bank reconciliation of medium to high complexity accounts.
  • Preparation of Oracle journal entries relating to account handled and / or as assigned by team lead.
  • Month completion of Blackline Reconciliations of medium to high complexity accounts.
  • Knowledge

  • Broad knowledge of Financial and Accounting Procedures.
  • Skills

  • Sound technical understanding of spreadsheets, data analysis and reconciliation procedures
  • Problem solving skills
  • Excellent verbal and written communication skills
  • Proficiency in MS tools
  • Experience

  • Must be a graduate of Accountancy or any related degree
  • Certified Public Accountant is an advantage
  • At least 1-2 years of experience in a finance or accounting role
  • Must be a regular employee
  • Number of Openings :

    Equal Employment Opportunity :

    QBE is an equal opportunity employer and is required to comply with equal employment opportunity legislation in each jurisdiction it operates.

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