FRO – Financial Accounting Analyst

Job Listing No: 9740000

FRO – Financial Accounting Analyst

Major International Bank – Makati City, Metro Manila – Cash Management: Ensure bank reconciliation is done by Shanghai for all bank accounts of the assigned ROHQ units; investigate and resolve cash variances between books and bank balances Review that no erroneous transactions are included in the CASA accounts Monitor cash US$ to ensure there is enough to cover FCY payments Monitor all cash accounts of assigned ROHQ units and ensure no overdrafts will occur at any given time Monitor FX position to check that transactions will not breach ROHQ FX position limit Ensure responding entries of the Nostro items (recoveries and charges) are booked on a timely basis Expense Monitoring and Accruals: Review and monitor all expenses of the assigned ROHQ units especially on the accrual process Perform variance analysis for both local and head office reporting purposes Investigate DTDF breaks and settle outstanding balances Recoveries/Revenue Review and Monitoring: Review and monitor the recoveries/revenues of the ROHQ units Analyze and ens… – Permanent – Full-time

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