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 EWBC
transaction history and email to concern department
·Monitors the prompt tagging
of returned checks reflected in the bank transaction history
·To journalize credit card
collections alongside with the CWT and charges involved
·Posting of brokers
commission and credit back.
·Clean-up of floating items
in the Bank Reconciliation and other assigned GL accounts
Technical Competencies and Skills
proficient in MS Excel, with good analytical skills
Education, Trainings and Licenses Required
Accounting Graduate
Filinvest Development Corp. (FDC) is one of the leading, most stable and diversified conglomerates in the Philippines. Through its diverse businesses, FDC has established a strong reputation as a dependable partner in economic development. FDC currently has strategic holdings in key industries such as real estate development and leasing, banking and financial services, hotel and resort management, power generation and sugar.
FDC aims to grow this legacy of success by continuing to strengthen its position in the industries where it competes and embarking on new endeavors that will bolster its role in nation building.
