About the job 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 EWB C transaction history and email to concerned department
• Monitors the prompt tagging of returned checks reflected in the bank transaction history
• To journalize credit card collections alongs...