Senior Bank Reconciliation Analyst
Manulife
Quezon City, PH
4d ago

Job Description :

Are you looking for unlimited opportunities to develop and succeed? With work that challenges and makes a difference, within a flexible and supportive environment, we can help our customers achieve their dreams and aspirations.

Job Description

Minimum Skills Requirement to Hire :

Qualifications :

  • Graduate of a 4-year course preferably BS Accountancy or any business related course.
  • Several years progressive work experience in a related field
  • Strong analytical and problem solving skills with the ability to analyze and solve complex situations
  • Ability to meet deadlines and work under pressure.
  • Proven organizational and time management skills; ability to prioritize own work.
  • Good verbal and written communication skills.
  • Proven ability to work independently and in a team environment; ability to maintain effective customer service relationships.
  • Detailed and task oriented.
  • Ability to work overtime when required (typically month of January for yearend).
  • Strong PC skills including strong knowledge of MS-Excel.
  • Technical Skills :

  • Good working knowledge of accounting principles and bank account reconciliation concepts.
  • Technical knowledge of reconciliation and thorough understanding of financial controls
  • Minimum Skills Requirements to Go-live :

    Product Specific Knowledge

  • Knowledge of banking products & services
  • Process Specific Knowledge

  • Ensure timely clearing of all discrepancy items (aged below 60 days old).
  • Identification of process gaps and implementing process improvements.
  • Establishing proper controls and procedures.
  • The area is responsible for monitoring and escalating outstanding items. There are various daily and month-end deadlines that must be maintained to meet reporting deadlines.
  • Each Quality Analyst within the team is responsible for monitoring 150+ operational accounts.
  • E-Treasury
  • Microsoft Office
  • Workday
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