Accounts Analyst

Actively Reviewing the Applications

RCBC

India Full-Time On-site

Posted 2 months ago • Apply by April 28, 2026

Job Description

Job Summary

Monitors and analyzes interbooks, prepares and provides summary of interbooks transactions and daily balances with settlement instructions to Treasury in compliance with BSP requirement.

How will you contribute?

Monitors and analyzes interbooks, prepares and provides summary of interbooks transactions and daily balances with settlement instructions to Treasury in compliance with BSP requirement.
Validates and monitors the correctness of transaction/treasury rates used in booking the transactions and recommends adjusting entries to ensure accuracy of the FX Profit and Loss from revaluation, Trading Profit/Loss from FINACLE transactions and the FX Position of the bank.
Analyzes and monitors the daily revaluation of accounts, Head Office General Ledger (GL) Difference, Abnormal balances of accounts, General Ledger beginning/ending balance variance and Sundries Miscellaneous Expense Rounding Off Finacle and recommends adjusting entries to ensure the integrity of the books.
Performs the booking function of the department.
Prepares and confirms the account balances owned by the department.

What will make you successful?

Graduate of Bachelor of Science in Accountancy or other related Accountancy programs preferred; Graduate of any business-related courses.
Have knowledge in Foreign transactions and Bank Policies, Basic Accounting, Banks Accounting Entries, Bank Operations specifically affecting Foreign transactions
Experience is preferred but not required