Operations Accounting Analyst

Job Listing No: 9740000

Operations Accounting Analyst

Major International Bank – Makati City, Metro Manila – Ensures that payment run is completed on a daily basis for all countries handled by the ESC Accounts Payable Performs second level checking on payments done outside of P2P (direct) and ensures timely and accurate processing of transactions coursed through P2P Decides on rejection of invoices for non-adherence to the payments review therefore deferring processing until the appropriate level of approval or proper documentation is obtained Performs testing for system enhancements or resolutions to ensure that updates/changes will not disrupt the production process once implemented Understands and prepares end of day or funding entries prior to handing them over to CIA for posting to the legacy system Ensures that agreed control processes and procedures are implemented to identify and mitigate risks in his/her area of responsibility Participates in the COB planning and implementation for the unit for an effective back-up system w/in the group Attends team meetings and contributes to… – Permanent – Full-time

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