Job Summary
Responsible for monitoring the revaluation, Head Office Trial Balance Difference and Abnormal balances of accounts, performing the booking function of the department, providing summary of inter-books transactions and the daily balances for settlement of Treasury in compliance to BSP requirement, validating and monitoring the correctness of booking/Treasury rates used in booking the transactions to ensure accuracy of the FX Profit and Loss from revaluation, Trading Profit/Loss from FINACLE transactions and the FX Position of the bank, and preparing and confirming the account balances owned by the department
How You Will Contribute
- Provides summary of inter-books transactions and the daily balances for settlement of Treasury in compliance to BSP requirement.
- Validates and monitors the correctness of booking/Treasury rates used in booking the transactions to ensure accuracy of the FX Profit and Loss from revaluation, Trading Profit/Loss from FINACLE transactions and the FX Position of the bank.
- Monitors the results of the daily revaluation by the system to ensure the integrity of the books.
- Monitors the revaluation of Fxcy Past Due and Items in Litigation accounts to ensure correctness of the FX P/L PD Reval account.
- Monitors the Head Office Trial Balance difference
- Monitors the abnormal balances of HO accounts.
- Performs the booking function of the department
- Prepares and confirms the account balances owned by the department.
- Prepares the list of exceptions noted to serve as basis in coming up with resolutions to ensure accurate booking of transactions.
- Performs ad hoc tasks that may be assigned by the GLAVCS/GLRD/FAMD heads.