Financial Analyst
Location
Mandaluyong, National Capital Region
Job Type
Full-time
Category
business-and-financial-operations
Posted
June 10, 2026
Job Summary:
Responsible for verifying the monthly balances of all branches and booking units, prepares monthly internal reports and validates specialized transactions on various accounts.
Responsibilities
- Monitors the submission of monthly balance verification reports being submitted by various branches/booking units and escalates to Officer the issues arising from monthly verifications.
- Coordinates with the branches and booking units to ensure timely submission of monthly verification reports.
- Validates the monthly balance verification report of all branches and booking units to ensure proper reconciliation of general and subsidiary ledger balances.
- Validates the monthly verification schedules to identify any unusual transactions and determine the proper accounting treatment of such transactions.
- Assists the Section Head in identifying routine and non-routine transaction...