Senior Accountant

Ownbank

Cavite City, Cavite, Philippines

Accounting Operations

• Checking and evaluation of daily GL transactions (transaction tickets and proof

sheets) produced by the GL system

• Approval of daily batch transactions postings to the GL system including CSV files

(Mobile banking app transactions)

• Approval of booking of loan releases to the GL the system

• Preparation of month-end closing entries, including accruals, depreciations and

amortizations

• Supervises daily activities of the General Bookkeeper and Bookkeeper/Reconciler

- Mobile Application

Internal Reporting (in coordination with Finance/Accounting Manager)

• Preparation and submission of daily report on Due from Banks balances

• Preparation and submission of monthly Financial Statements, Financial

Highlights and Financial Ratios

• Assists the Finance/Accounting Manager in the preparation of reports to Senior

Management/HQ

Regulatory Reporting (in coordination with Finance/Accounting Manager/Compliance Officer)

• Preparation and submission of... More Detail

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